• 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

8.54 USD 0.08 0.93%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.01% 3-Month: +1.55% 3-Year: +9.54% 52-Week Range: 7.18 - 8.62
1-Month: +2.17% 1-Year: +16.33% 5-Year: +12.31% Beta vs DJIM: 0.96

Mutual Fund Chart for HSBCGLE

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  • HSBCGLE:LX 8.54
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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 2014-04-16) 8.54
Assets (M) (on 2014-02-06) 2.81
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) 0.61

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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