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HSBC Global Equity Index Fund

AMAGAEF:AB
21.13
USD
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
18.17 - 21.37
1 Yr Return
16.46%
YTD Return
10.61%
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52Wk Range
18.17 - 21.37
1 Yr Return
15.51%
YTD Return
10.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2017)
21.1267
Total Assets (m USD) (on 05/18/2017)
432.288
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
HSBC Global Equity Index Fund-AEF is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide long-term capital appreciation. The Fund invests in a well diversified portfolio of Shariah-compliant equities listed worldwide, which are constituents of the Dow Jones Islamic Market Index Titan 100.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338