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

HSBC Amanah Fund - HSBC Global Equity Index Fund

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HSBCGLE:LX

9.20 USD 0.04 0.45%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.27% 3-Month: +0.77% 3-Year: +17.39% 52-Week Range: 7.98 - 9.20
1-Month: +4.38% 1-Year: +11.95% 5-Year: +8.34% Beta vs DJIM: 0.97

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  • HSBCGLE:LX 9.20
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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 2014-11-26) 9.20
Assets (M) (on 2014-11-26) 230.79
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 2014-04-23) 0.04
Dividend Yield (ttm) 0.42

Fees & Expenses for HSBCGLE

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for HSBCGLE

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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