• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

HSBC Amanah Saudi Freestyle Equity Fund

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HSBAASF:AB

21.79 SAR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for HSBC Amanah Saudi Freestyle Equity Fund (HSBAASF)

Year To Date: +19.41% 3-Month: +14.65% 3-Year: - 52-Week Range: 14.37 - 21.93
1-Month: +4.79% 1-Year: +58.71% 5-Year: - Beta vs SASEIDX: 0.77

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  • HSBAASF:AB 21.79
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Fund Profile & Information for HSBAASF

HSBC Amanah Saudi Freestyle Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital growth over the medium to long-term. The Fund invests in equities of Shariah Compliant companies that are listed on the official stock market of Saudi Arabia.

Inception Date: 12-17-2011 Telephone: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for HSBAASF

NAV (on 2014-04-23) 21.79
Assets (M) (on 2014-04-23) 941.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for HSBAASF

No dividends reported

Fees & Expenses for HSBAASF

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBAASF

Filing Date: 02/28/2014
Name Position Value % of Total
Saudi Basic Industries Corp 552,576 63,270,000 9.000%
Saudi Ceramic 430,464 56,240,000 8.000%
Saudi International Petrochemi 1,675,348 49,210,000 7.000%
Astra Industrial Group 787,360 49,210,000 7.000%
Fawaz Abdulaziz Alhokair & Co 257,587 42,180,000 6.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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