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  • 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

15.67 SAR

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.94% 3-Month: -18.62% 3-Year: +27.28% 52-Week Range: 13.74 - 20.33
1-Month: -2.34% 1-Year: +10.30% 5-Year: +18.32% Beta vs SPGSDOP: -

Mutual Fund Chart for SAMGCCE

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  • SAMGCCE:AB 15.67
  • 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 2015-01-26) 15.67
Assets (M) (on 2015-01-26) 178.65
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: 11/30/2014
Name Position Value % of Total
Al Rajhi Bank 240,892 14,256,000 5.940%
Emaar Properties PJSC 1,455,962 13,896,000 5.790%
Alinma Bank 607,229 12,600,000 5.250%
Emaar Malls Group PJSC 3,853,988 11,496,000 4.790%
Savola Group/The 156,895 11,400,000 4.750%

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

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