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  • 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

23.56 SAR

As of 00:59:30 ET on 03/25/2015.

Snapshot for HSBC Amanah Saudi Freestyle Equity Fund (HSBAASF)

Year To Date: +6.05% 3-Month: +1.92% 3-Year: +26.93% 52-Week Range: 20.01 - 28.38
1-Month: -4.67% 1-Year: +11.06% 5-Year: - Beta vs SPSHSA: -

Mutual Fund Chart for HSBAASF

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  • HSBAASF:AB 23.56
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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: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for HSBAASF

NAV (on 2015-03-25) 23.56
Assets (M) (on 2015-03-25) 1,292.58
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: 01/31/2015
Name Position Value % of Total
Saudi International Petrochemi 3,477,956 104,130,000 9.000%
Dallah Healthcare Holding Co 773,511 104,130,000 9.000%
Saudi Ceramic Co 844,217 92,560,000 8.000%
Saudi Real Estate Co 2,330,312 92,560,000 8.000%
Bank AlJazira 2,933,357 80,990,000 7.000%

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

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