Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

HSBC Amanah Fund - HSBC Global Equity Index Fund

+ Add to Watchlist

HSBCGLA:LX

9.19 USD 0.04 0.45%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.15% 3-Month: +1.04% 3-Year: +11.68% 52-Week Range: 8.14 - 9.42
1-Month: -1.56% 1-Year: +11.17% 5-Year: +9.80% Beta vs DJIM: 0.97

Mutual Fund Chart for HSBCGLA

No chart data available.
  • HSBCGLA:LX 9.19
  • 1M
  • 1Y
Interactive HSBCGLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 9.19
Assets (M) (on 2015-01-29) 232.60
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 1.38

Top Fund Holdings for HSBCGLA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 135,900 12,629,188 6.057%
Exxon Mobil Corp 96,647 9,730,420 4.667%
Google Inc 12,773 7,407,997 3.553%
Microsoft Corp 169,371 7,062,771 3.388%
Johnson & Johnson 63,754 6,669,943 3.199%
Chevron Corp 42,941 5,605,948 2.689%
Novartis AG 53,826 4,873,960 2.338%
Procter & Gamble Co/The 60,939 4,789,196 2.297%
Roche Holding AG 16,019 4,777,882 2.292%
Pfizer Inc 143,674 4,264,244 2.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil