• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

HSBC Amanah Industrial Fund - ISF

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SABAMIN:AB

8.89 SAR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for HSBC Amanah Industrial Fund - ISF (SABAMIN)

Year To Date: -16.73% 3-Month: -35.57% 3-Year: +6.67% 52-Week Range: 8.89 - 13.88
1-Month: -19.65% 1-Year: -15.34% 5-Year: +6.17% Beta vs SASEIDX: 0.72

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  • SABAMIN:AB 8.89
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Fund Profile & Information for SABAMIN

HSBC Amanah Industrial Companies Fund -ISF is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide medium to long-term quality linked growth. The Fund invests in the shares of Saudi Arabian industrial sector which are in accordance with the Shariah investment guidelines.

Inception Date: 04-01-2005 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABAMIN

NAV (on 2014-12-17) 8.89
Assets (M) (on 2014-12-17) 158.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SABAMIN

No dividends reported

Fees & Expenses for SABAMIN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABAMIN

Filing Date: 10/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 535,618 59,400,000 27.000%
Saudi International Petrochemi 548,325 19,800,000 9.000%
Savola Group/The 231,823 19,800,000 9.000%
National Industrialization Co 646,425 19,800,000 9.000%
Saudi Ceramic 127,030 17,600,000 8.000%

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

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