Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Saudi Petrochemical Equity Opportunities Fund

+ Add to Watchlist

SBPETOP:AB

6.98 SAR 0.23 3.19%

As of 00:59:30 ET on 03/25/2015.

Snapshot for HSBC Saudi Petrochemical Equity Opportunities Fund (SBPETOP)

Year To Date: -1.30% 3-Month: -6.21% 3-Year: -2.56% 52-Week Range: 6.12 - 11.33
1-Month: -9.03% 1-Year: -25.09% 5-Year: +1.48% Beta vs JCIGSAPL: -

Mutual Fund Chart for SBPETOP

No chart data available.
  • SBPETOP:AB 6.98
  • 1M
  • 1Y
Interactive SBPETOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 6.98
Assets (M) (on 2015-03-25) 54.85
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: 01/31/2015
Name Position Value % of Total
Saudi Basic Industries Corp 444,432 38,350,000 65.000%
Yanbu National Petrochemical C 115,184 5,310,000 9.000%
Saudi International Petrochemi 177,355 5,310,000 9.000%
National Industrialization Co 198,876 5,310,000 9.000%
Advanced Petrochemical Co 63,762 2,950,000 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil