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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: -

HSBC Saudi Petrochemical Equity Opportunities Fund

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SBPETOP:AB

8.35 SAR 0.67 8.70%

As of 00:59:30 ET on 04/19/2015.

Snapshot for HSBC Saudi Petrochemical Equity Opportunities Fund (SBPETOP)

Year To Date: +8.63% 3-Month: +13.61% 3-Year: +2.98% 52-Week Range: 6.12 - 11.33
1-Month: +0.52% 1-Year: -17.55% 5-Year: +2.19% Beta vs JCIGSAPL: -

Mutual Fund Chart for SBPETOP

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  • SBPETOP:AB 8.35
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Fund Profile & Information for SBPETOP

HSBC Saudi Petrochemical Equity Opportunities Fund is an open-end fund registered in Saudi Arabia. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Saudi petrochemical equities of companies listed on the Saudi equity market.

Inception Date: 12-11-2007 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SBPETOP

NAV (on 2015-04-19) 8.35
Assets (M) (on 2015-04-19) 65.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SBPETOP

No dividends reported

Fees & Expenses for SBPETOP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPETOP

Filing Date: 02/28/2015
Name Position Value % of Total
Saudi Basic Industries Corp 454,582 40,200,000 67.000%
Saudi International Petrochemi 186,612 5,400,000 9.000%
Yanbu National Petrochemical C 103,448 4,800,000 8.000%
National Industrialization Co 189,910 4,800,000 8.000%
Advanced Petrochemical Co 66,007 3,000,000 5.000%

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

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