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HSBC Amanah Saudi Freestyle Equity Fund

HSBAASF:AB
15.5807
SAR
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
12.1918 - 25.2982
1 Yr Return
-40.56%
YTD Return
-9.71%
52Wk Range
12.1918 - 25.2982
1 Yr Return
-39.86%
YTD Return
-9.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/20/2016)
15.5807
Total Assets (m SAR) (on 07/20/2016)
578.656
Inception Date
12/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.56 k 54.63 m 9.00
1.17 m 54.63 m 9.00
476.80 k 48.56 m 8.00
385.60 k 48.56 m 8.00
1.21 m 48.56 m 8.00
Profile
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.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338