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HSBC Saudi Freestyle Equity Fund

HSBAASF:AB
16.4338
SAR
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
12.3656 - 17.1098
1 Yr Return
6.74%
YTD Return
-0.15%
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52Wk Range
12.3656 - 17.1098
1 Yr Return
3.08%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/17/2017)
16.4338
Total Assets (m SAR) (on 05/17/2017)
432.285
Inception Date
12/17/2011
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
837.86 k 37.36 m 8.00
393.59 k 37.36 m 8.00
578.84 k 37.36 m 8.00
532.46 k 28.02 m 6.00
275.65 k 28.02 m 6.00
425.06 k 28.02 m 6.00
698.40 k 28.02 m 6.00
1.13 m 23.35 m 5.00
177.73 k 23.35 m 5.00
509.55 k 18.68 m 4.00
Profile
HSBC Saudi Freestyle Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital growth over the medium to long-term. The Fund invests in equities of Shariah Compliant companies that are listed on the official stock market of Saudi Arabia.
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