• 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

13.74 SAR

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.81% 3-Month: -32.42% 3-Year: +22.92% 52-Week Range: 13.55 - 20.33
1-Month: -22.51% 1-Year: +2.30% 5-Year: +15.00% Beta vs SPGSDOP: -

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  • SAMGCCE:AB 13.74
  • 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 2014-12-17) 13.74
Assets (M) (on 2014-12-17) 157.18
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: 10/31/2014
Name Position Value % of Total
Al Rajhi Bank 237,187 15,512,000 5.540%
Saudi Basic Industries Corp 137,349 15,232,000 5.440%
Alinma Bank 569,153 13,580,000 4.850%
Emaar Properties PJSC 1,486,654 13,384,000 4.780%
Savola Group/The 153,425 13,104,000 4.680%

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

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