• 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

16.32 SAR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +19.78% 3-Month: +15.96% 3-Year: +28.35% 52-Week Range: 10.60 - 16.32
1-Month: +5.50% 1-Year: +56.42% 5-Year: +23.37% Beta vs SASEIDX: 0.73

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  • SAMGCCE:AB 16.32
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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: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SAMGCCE

NAV (on 2014-04-16) 16.32
Assets (M) (on 2014-04-16) 225.16
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 -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMGCCE

Filing Date: 02/28/2014
Name Position Value % of Total
Saudi Basic Industries Corp 156,576 17,928,000 9.960%
Etihad Etisalat Co 113,478 10,440,000 5.800%
Industries Qatar QSC 49,126 9,360,000 5.200%
Alinma Bank 497,765 8,910,000 4.950%
Aramex PJSC 2,705,678 8,729,999 4.850%

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

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