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

HSBC Amanah GCC Equity Fund - GCF

+ Add to Watchlist

SAMGCCE:AB

20.22 SAR

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +48.39% 3-Month: +16.79% 3-Year: +39.96% 52-Week Range: 12.61 - 20.22
1-Month: +7.93% 1-Year: +67.66% 5-Year: +24.17% Beta vs SPGSDOP: -

Mutual Fund Chart for SAMGCCE

No chart data available.
  • SAMGCCE:AB 20.22
  • 1M
  • 1Y
Interactive SAMGCCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 20.22
Assets (M) (on 2014-09-10) 307.87
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: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 138,467 15,550,000 6.220%
Fawaz Abdulaziz Alhokair & Co 134,327 12,800,000 5.120%
Bank Al-Jazira 414,487 12,675,000 5.070%
Najran Cement Co 400,896 12,075,000 4.830%
Saudi Ceramic 77,049 10,952,500 4.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil