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  • 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

9.45 USD 0.04 0.38%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.14% 3-Month: +1.49% 3-Year: +14.61% 52-Week Range: 8.39 - 9.47
1-Month: +1.33% 1-Year: +8.25% 5-Year: +12.39% Beta vs DJIM: 1.00

Mutual Fund Chart for HSBCGLE

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  • HSBCGLE:LX 9.45
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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 2015-05-21) 9.45
Assets (M) (on 2015-05-21) 262.50
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) 0.41

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: 12/31/2014
Name Position Value % of Total
Apple Inc 137,970 15,229,129 6.609%
Exxon Mobil Corp 99,633 9,211,071 3.997%
Microsoft Corp 193,894 9,006,376 3.909%
Google Inc 13,438 7,083,359 3.074%
Johnson & Johnson 65,930 6,894,300 2.992%
Procter & Gamble Co/The 63,465 5,781,027 2.509%
Nestle SA 70,310 5,161,893 2.240%
Novartis AG 54,801 5,093,214 2.210%
Chevron Corp 44,458 4,987,299 2.164%
Roche Holding AG 17,072 4,637,179 2.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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