• 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

10.77 SAR

As of 00:59:30 ET on 11/26/2014.

Snapshot for HSBC Amanah Industrial Fund - ISF (SABAMIN)

Year To Date: +5.68% 3-Month: -15.70% 3-Year: +16.38% 52-Week Range: 10.27 - 13.88
1-Month: -9.76% 1-Year: +9.58% 5-Year: +11.36% Beta vs SASEIDX: 0.80

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  • SABAMIN:AB 10.77
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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 2014-11-26) 10.77
Assets (M) (on 2014-11-26) 193.63
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 520,652 68,320,000 28.000%
Saudi International Petrochemi 568,102 24,400,000 10.000%
National Industrialization Co 630,165 24,400,000 10.000%
Savola Group/The 266,333 21,960,000 9.000%
Saudi Ceramic 117,075 17,080,000 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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