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HSBC Amanah Saudi Freestyle Equity Fund

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HSBAASF:AB
25.55
SAR
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
20.01 - 28.38
1 Yr Return
9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
25.5455
Total Assets (b SAR) (on 06/29/2015)
1.296
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
Saudi International Petrochemi 3.67 m 122.94 m 9.00
Dallah Healthcare Holding Co 952.88 k 122.94 m 9.00
Bank AlJazira 3.81 m 122.94 m 9.00
Alinma Bank 4.45 m 109.28 m 8.00
Saudi Ceramic Co 1.08 m 95.62 m 7.00
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