- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Saudi Arabia
Snapshot for HSBC ASF CAP Protected fund - GEF (HSBCASF)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for HSBCASF
HSBC ASF CAP Protected fund - GEF is a close-end fund incorporated in Saudi Arabia. The Fund's objective is to provide a high-level of capital protection and capital gain. The Fund invests significant porton of its assets in Murabaha transactions. The remaining invests in Wakala Agreements that allows the fund to benefit from the positive performance of the HSBC Amanah Saudi Equity Fund.
| Inception Date: | 06-07-2009 | Telephone: | 966-1-4076535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbcsaudi.com/Home/home_en.shtml | ||
Fundamentals for HSBCASF
| NAV | - |
|---|---|
| Assets (M) | (on 2011-03-08) 56.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCASF
No dividends reported
Fees & Expenses for HSBCASF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCASF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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