• 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

9.33 USD 0.03 0.33%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.79% 3-Month: +5.61% 3-Year: +10.82% 52-Week Range: 7.66 - 9.32
1-Month: +1.18% 1-Year: +19.24% 5-Year: - Beta vs DJIM: 0.97

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  • HSBCGLA:LX 9.33
  • 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 2014-07-23) 9.33
Assets (M) (on 2014-02-06) 2.81
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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