• 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

8.57 SAR 0.07 0.81%

As of 00:59:30 ET on 11/24/2014.

Snapshot for HSBC Saudi Petrochemical Equity Opportunities Fund (SBPETOP)

Year To Date: -4.17% 3-Month: -20.60% 3-Year: +10.37% 52-Week Range: 8.31 - 11.33
1-Month: -11.24% 1-Year: +0.44% 5-Year: +8.85% Beta vs JCIGSAPL: -

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  • SBPETOP:AB 8.57
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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 2014-11-24) 8.57
Assets (M) (on 2014-11-24) 67.08
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 393,233 51,600,000 60.000%
Saudi International Petrochemi 200,233 8,600,000 10.000%
Yanbu National Petrochemicals 107,485 7,740,000 9.000%
National Industrialization Co 199,897 7,740,000 9.000%
National Petrochemical Co 24,090 860,000 1.000%

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

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