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HSBC Amanah Fund - HSBC Global Equity Index Fund

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HSBCGLE:LX
8.296
USD
0.156
1.85%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.170 - 9.469
1 Yr Return
-7.47%
YTD Return
-7.40%
Previous Close
8.452
52Wk Range
8.170 - 9.469
1 Yr Return
-8.30%
YTD Return
-7.40%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.296
Total Assets (m USD) (on 02/05/2016)
250.697
Inception Date
04/17/2000
Last Dividend (on 04/27/2015)
0.06555
Dividend Indicated Gross Yield
0.79%
Fund Managers
PAUL TAN
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 139.71 k 17.52 m 6.85
Microsoft Corp 218.37 k 9.64 m 3.77
Exxon Mobil Corp 112.87 k 9.39 m 3.67
Johnson & Johnson 74.86 k 7.30 m 2.85
Procter & Gamble Co/The 73.25 k 5.73 m 2.24
Novartis AG 57.89 k 5.71 m 2.23
Nestle SA 78.89 k 5.70 m 2.23
Pfizer Inc 166.23 k 5.57 m 2.18
Roche Holding AG 19.58 k 5.49 m 2.15
Chevron Corp 50.76 k 4.90 m 1.91
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
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