- Fund Type: SICAV
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
HSBC Amanah Fund - HSBC Global Equity Index Fund
+ Add to WatchlistHSBCGLE:LX
7.64 USD 0.07 0.86%As of 00:59:30 ET on 05/23/2013.
Snapshot for HSBC Amanah Fund - HSBC Global Equity Index Fund (HSBCGLE)
| Year To Date: | +10.67% | 3-Month: | +6.37% | 3-Year: | +13.02% | 52-Week Range: | 6.15 - 7.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +21.97% | 5-Year: | +0.79% | Beta vs DJIM: | 0.94 |
Fund Profile & Information for HSBCGLE
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: | 04-19-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | BIJAN SEGHATCHIAN | ||
| Web Site: | - | ||
Fundamentals for HSBCGLE
| NAV | (on 2013-05-23) 7.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HSBCGLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.05 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for HSBCGLE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for HSBCGLE
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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