• 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

131.37 SAR

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +13.04% 3-Month: +10.02% 3-Year: +21.27% 52-Week Range: 89.68 - 131.64
1-Month: +2.73% 1-Year: +44.25% 5-Year: +21.24% Beta vs SASEIDX: 0.78

Mutual Fund Chart for SABSSSF

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  • SABSSSF:AB 131.37
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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: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABSSSF

NAV (on 2014-04-16) 131.37
Assets (M) (on 2014-04-16) 373.62
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 -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABSSSF

Filing Date: 02/28/2014
Name Position Value % of Total
Saudi Basic Industries Corp 368,908 42,240,000 12.000%
Etihad Etisalat Co 267,826 24,640,000 7.000%
Alinma Bank 1,179,888 21,120,000 6.000%
Fawaz Abdulaziz Alhokair & Co 128,977 21,120,000 6.000%
Bank Albilad 443,324 17,600,000 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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