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HSBC Multi Assets Growth Fund

AMAGAGP:AB
15.81
SAR
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
13.99 - 15.73
1 Yr Return
14.15%
YTD Return
2.40%
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52Wk Range
13.99 - 15.73
1 Yr Return
16.03%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
15.8086
Total Assets (m SAR) (on 02/22/2017)
123.171
Inception Date
12/28/2004
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
0.25%
Expense Ratio
-
Profile
HSBC Multi Assets Growth Fund-AGP is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to seek high capital growth over the long term through having high exposure to equity markets. The fund invests in Shariah compliant equities and lower percentage in Murabaha transactions and/or Islamic bonds (Sukuk). Equity exposure is not to exceed 80%.
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