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

HSBC Amanah Fund - HSBC Global Equity Index Fund

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HSBCGLA:LX

8.60 USD 0.04 0.44%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -0.33% 3-Month: -7.38% 3-Year: +12.10% 52-Week Range: 8.14 - 9.36
1-Month: -7.53% 1-Year: +7.19% 5-Year: - Beta vs DJIM: 0.98

Mutual Fund Chart for HSBCGLA

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  • HSBCGLA:LX 8.60
  • 1M
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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: -
Managers: BIJAN SEGHATCHIAN
Web Site: -

Fundamentals for HSBCGLA

NAV (on 2014-10-16) 8.60
Assets (M) (on 2014-10-17) 209.64
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.

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