• 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

11.70 SAR

As of 00:59:30 ET on 04/21/2014.

Snapshot for HSBC Amanah Industrial Fund - ISF (SABAMIN)

Year To Date: +9.65% 3-Month: +6.82% 3-Year: +13.64% 52-Week Range: 8.60 - 11.70
1-Month: +4.42% 1-Year: +37.67% 5-Year: +20.31% Beta vs SASEIDX: 0.74

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  • SABAMIN:AB 11.70
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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: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABAMIN

NAV (on 2014-04-21) 11.70
Assets (M) (on 2014-04-21) 232.48
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 -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABAMIN

Filing Date: 02/28/2014
Name Position Value % of Total
Saudi Basic Industries Corp 940,000 107,630,000 47.000%
SAVOLA 354,946 20,610,000 9.000%
Saudi International Petrochemi 467,776 13,740,000 6.000%
Saudi Ceramic 105,166 13,740,000 6.000%
Yanbu National Petrochemicals 163,104 11,450,000 5.000%

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

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