• 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

17.55 SAR 0.000.00%

As of 00:59:30 ET on 07/16/2014.

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

Year To Date: +28.03% 3-Month: +5.32% 3-Year: +31.94% 52-Week Range: 12.06 - 17.55
1-Month: +3.96% 1-Year: +44.72% 5-Year: +21.30% Beta vs SPGSDOP: -

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  • SAMGCCE:AB 17.45
  • 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 2014-07-21) 17.45
Assets (M) (on 2014-07-21) 262.60
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: 05/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 136,505 15,826,400 5.420%
Etihad Etisalat Co 158,303 14,745,999 5.050%
Alinma Bank 746,172 14,483,200 4.960%
Bank Al-Jazira 431,281 13,870,000 4.750%
Industries Qatar QSC 65,450 12,731,200 4.360%

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

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