• 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

12.22 SAR

As of 00:59:30 ET on 10/29/2014.

Snapshot for HSBC Amanah Industrial Fund - ISF (SABAMIN)

Year To Date: +14.44% 3-Month: -5.58% 3-Year: +18.72% 52-Week Range: 9.85 - 13.88
1-Month: -9.22% 1-Year: +24.43% 5-Year: +12.78% Beta vs SASEIDX: 0.76

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  • SABAMIN:AB 12.22
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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 2014-10-29) 12.22
Assets (M) (on 2014-10-29) 219.81
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: 08/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 532,351 70,840,000 28.000%
Saudi International Petrochemi 588,372 25,300,000 10.000%
National Industrialization Co 648,884 25,300,000 10.000%
Savola Group/The 269,819 22,770,000 9.000%
Saudi Ceramic 119,051 17,710,000 7.000%

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

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