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HSBC Amanah Fund - HSBC Global Equity Index Fund

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HSBCGLA:LX
8.791
USD
0.015
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
8.506 - 9.745
1 Yr Return
-5.77%
YTD Return
-4.47%
Previous Close
8.776
52Wk Range
8.506 - 9.745
1 Yr Return
-5.77%
YTD Return
-4.47%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
8.791
Total Assets (m USD) (on 09/03/2015)
244.226
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIJAN SEGHATCHIAN
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 137.97 k 15.23 m 6.61
Exxon Mobil Corp 99.63 k 9.21 m 4.00
Microsoft Corp 193.89 k 9.01 m 3.91
Google Inc 13.44 k 7.08 m 3.07
Johnson & Johnson 65.93 k 6.89 m 2.99
Procter & Gamble Co/The 63.47 k 5.78 m 2.51
Nestle SA 70.31 k 5.16 m 2.24
Novartis AG 54.80 k 5.09 m 2.21
Chevron Corp 44.46 k 4.99 m 2.16
Roche Holding AG 17.07 k 4.64 m 2.01
Profile
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.
ADDRESS
Registered Office
16 Bouevard d' Avaranches s
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-