• 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

6.44 SAR 0.32 5.17%

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

Snapshot for HSBC Saudi Petrochemical Equity Opportunities Fund (SBPETOP)

Year To Date: -28.06% 3-Month: -42.37% 3-Year: -0.36% 52-Week Range: 6.12 - 11.33
1-Month: -22.55% 1-Year: -26.29% 5-Year: +2.91% Beta vs JCIGSAPL: -

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  • SBPETOP:AB 6.44
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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 2014-12-17) 6.44
Assets (M) (on 2014-12-17) 50.39
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: 10/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 409,017 45,360,000 63.000%
Saudi International Petrochemi 199,391 7,200,000 10.000%
Yanbu National Petrochemicals 101,187 6,480,000 9.000%
National Industrialization Co 211,557 6,480,000 9.000%
National Petrochemical Co 108,336 3,600,000 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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