• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Amanah Fund - HSBC Global Equity Index Fund

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9.25 USD 0.000.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for HSBC Amanah Fund - HSBC Global Equity Index Fund (HSBCGLA)

Year To Date: +7.20% 3-Month: +1.76% 3-Year: +15.26% 52-Week Range: 7.75 - 9.35
1-Month: +1.05% 1-Year: +17.30% 5-Year: - Beta vs DJIM: 0.98

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  • HSBCGLA:LX 9.24
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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: -
Web Site: -

Fundamentals for HSBCGLA

NAV (on 2014-09-15) 9.25
Assets (M) (on 2014-09-16) 219.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBCGLA

No dividends reported

Fees & Expenses for HSBCGLA

Front Load 5.54
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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