• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

HSBC Amanah GCC Equity Fund - GCF

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SAMGCCE:AB

17.17 SAR

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

Snapshot for HSBC Amanah GCC Equity Fund - GCF (SAMGCCE)

Year To Date: +25.99% 3-Month: -12.79% 3-Year: +33.51% 52-Week Range: 13.14 - 20.33
1-Month: -10.82% 1-Year: +29.55% 5-Year: +19.40% Beta vs SPGSDOP: -

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  • SAMGCCE:AB 17.17
  • 1M
  • 1Y
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Fund Profile & Information for SAMGCCE

HSBC Amanah GCC Equity Fund - GCF is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital appreciation. The Fund invests in a well-diversified portfolio of investment in the GCC equity markets over a long period of five years and above, where the investments will be in accordance with the Sharia investment principles.

Inception Date: 04-02-2006 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SAMGCCE

NAV (on 2014-11-26) 17.17
Assets (M) (on 2014-11-26) 239.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SAMGCCE

No dividends reported

Fees & Expenses for SAMGCCE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMGCCE

Filing Date: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 135,567 17,789,100 5.910%
Al Rajhi Bank 234,721 16,735,600 5.560%
Emaar Properties PJSC 1,252,737 14,779,100 4.910%
Saudi Real Estate Co 305,042 14,538,300 4.830%
Najran Cement Co 379,019 14,417,900 4.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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