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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

HSBC Saudi Equity Trading Fund - SSF

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SABSSSF:AB

136.95 SAR

As of 00:59:30 ET on 04/22/2015.

Snapshot for HSBC Saudi Equity Trading Fund - SSF (SABSSSF)

Year To Date: +13.28% 3-Month: +10.76% 3-Year: +16.90% 52-Week Range: 110.89 - 162.01
1-Month: +5.53% 1-Year: +4.64% 5-Year: +13.85% Beta vs SASEIDX: 0.72

Mutual Fund Chart for SABSSSF

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  • SABSSSF:AB 136.95
  • 1M
  • 1Y
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Fund Profile & Information for SABSSSF

HSBC Saudi Equity Trading Fund-SSF is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve long-term equity-linked growth. The Fund invests in shares of Saudi publicly quoted companies (excluding banks) and short-term trade finance transactions.

Inception Date: 01-11-1997 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABSSSF

NAV (on 2015-04-22) 136.95
Assets (M) (on 2015-04-22) 366.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SABSSSF

No dividends reported

Fees & Expenses for SABSSSF

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 SABSSSF

Filing Date: 02/26/2015
Name Position Value % of Total
Al Rajhi Bank 584,216 36,200,000 10.000%
Saudi Basic Industries Corp 368,415 32,580,000 9.000%
Alinma Bank 793,408 18,100,000 5.000%
Fawaz Abdulaziz Al Hokair & Co 172,677 18,100,000 5.000%
Yanbu Cement Co 276,311 18,100,000 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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