- Fund Type: SICAV
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
HSBC Amanah Fund - HSBC Global Equity Index Fund
+ Add to WatchlistHSBCGLA:LX
7.74 USD 0.03 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for HSBC Amanah Fund - HSBC Global Equity Index Fund (HSBCGLA)
| Year To Date: | +9.94% | 3-Month: | +4.28% | 3-Year: | +11.57% | 52-Week Range: | 6.38 - 7.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +18.27% | 5-Year: | - | Beta vs DJIM: | 0.93 |
Fund Profile & Information for HSBCGLA
HSBC Amanah Fund - HSBC Global Equity Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of an equity market index representative of the top 100 global Islamic-compliant companies. The companies will conform to strict Islamic principals as interpreted and laid down by the Shariah Supervisor Committee.
| Inception Date: | 11-13-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | BIJAN SEGHATCHIAN | ||
| Web Site: | - | ||
Fundamentals for HSBCGLA
| NAV | (on 2013-06-18) 7.74 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBCGLA
No dividends reported
Fees & Expenses for HSBCGLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for HSBCGLA
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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