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HSBC Saudi Construction & Cement Equity Fund

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SABCONS:AB
9.38
SAR
0.09
0.99%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.21 - 12.28
1 Yr Return
-17.78%
YTD Return
0.55%
Previous Close
9.48
52Wk Range
8.21 - 12.28
1 Yr Return
-17.78%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.3811
Total Assets (m SAR) (on 07/30/2015)
35.160
Inception Date
05/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Cement 49.68 k 4.68 m 12.00
Najran Cement Co 133.11 k 3.90 m 10.00
Umm Al-Qura Cement Co 95.47 k 3.90 m 10.00
Saudi Ceramic Co 41.07 k 3.51 m 9.00
Yanbu Cement Co 52.39 k 3.51 m 9.00
Profile
HSBC Saudi Construction and Cement is an open-end fund registered in Saudi Arabia.
ADDRESS
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
PHONE
Tel +966 11 299 2338