• 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

9.63 SAR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for HSBC Amanah Industrial Fund - ISF (SABAMIN)

Year To Date: -1.28% 3-Month: -19.91% 3-Year: +9.74% 52-Week Range: 8.89 - 13.88
1-Month: +8.38% 1-Year: -12.07% 5-Year: +7.05% Beta vs SASEIDX: 0.72

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  • SABAMIN:AB 9.63
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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 2015-01-21) 9.63
Assets (M) (on 2015-01-21) 170.45
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: 11/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 571,558 50,440,000 26.000%
Savola Group/The 240,297 17,460,000 9.000%
National Industrialization Co 698,400 17,460,000 9.000%
Saudi International Petrochemi 615,873 15,520,000 8.000%
Saudi Ceramic 137,576 15,520,000 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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