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HSBC Amanah Fund - HSBC Global Equity Index Fund

HSBCGLE:LX
9.344
USD
0.008
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
8.148 - 9.369
1 Yr Return
2.87%
YTD Return
5.15%
Previous Close
9.352
52Wk Range
8.148 - 9.369
1 Yr Return
3.22%
YTD Return
5.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
9.344
Total Assets (m USD) (on 07/26/2016)
317.041
Inception Date
04/17/2000
Last Dividend (on 04/28/2016)
0.07357
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
153.93 k 16.20 m 5.99
220.53 k 12.24 m 4.53
114.93 k 8.96 m 3.31
76.44 k 7.85 m 2.90
62.57 k 6.55 m 2.42
8.03 k 6.25 m 2.31
8.19 k 6.21 m 2.30
74.97 k 5.95 m 2.20
67.90 k 5.89 m 2.18
77.02 k 5.74 m 2.12
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
-