• 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

160.64 SAR

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +39.62% 3-Month: +15.92% 3-Year: +32.72% 52-Week Range: 102.87 - 160.64
1-Month: +9.52% 1-Year: +49.08% 5-Year: +22.23% Beta vs SASEIDX: 0.71

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  • SABSSSF:AB 160.64
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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 2014-08-27) 160.64
Assets (M) (on 2014-08-27) 444.33
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: 05/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 269,104 31,200,000 8.000%
Etihad Etisalat Co 251,207 23,400,000 6.000%
Fawaz Abdulaziz Alhokair & Co 120,743 23,400,000 6.000%
Bank Al-Jazira 727,611 23,400,000 6.000%
Bank Albilad 415,778 19,500,000 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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