• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

HSBC ASF CAP Protected fund - GEF

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HSBCASF:AB

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: -

Mutual Fund Chart for HSBCASF

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  • HSBCASF:AB
  • 1M
  • 1Y
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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: Tel +966 11 299 2338
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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