Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Amanah Saudi Freestyle Equity Fund

+ Add to Watchlist

HSBAASF:AB

26.28 SAR

As of 00:59:30 ET on 04/22/2015.

Snapshot for HSBC Amanah Saudi Freestyle Equity Fund (HSBAASF)

Year To Date: +18.28% 3-Month: +17.59% 3-Year: +30.17% 52-Week Range: 20.01 - 28.38
1-Month: +7.10% 1-Year: +19.84% 5-Year: - Beta vs SPSHSA: 0.70

Mutual Fund Chart for HSBAASF

No chart data available.
  • HSBAASF:AB 26.28
  • 1M
  • 1Y
Interactive HSBAASF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for HSBAASF

NAV (on 2015-04-22) 26.28
Assets (M) (on 2015-04-22) 1,337.75
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 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBAASF

Filing Date: 02/28/2015
Name Position Value % of Total
Saudi International Petrochemi 4,014,547 118,170,000 9.000%
Dallah Healthcare Holding Co 843,349 118,170,000 9.000%
Bank AlJazira 3,654,836 105,040,000 8.000%
Saudi Ceramic Co 818,651 91,910,000 7.000%
Saudi Real Estate Co 2,228,482 91,910,000 7.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil