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HSBC Amanah Fund - HSBC Global Equity Index Fund

HSBCGLE:LX
10.028
USD
0.015
0.15%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
8.635 - 10.043
1 Yr Return
13.18%
YTD Return
9.45%
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Previous Close
10.043
52Wk Range
8.635 - 10.043
1 Yr Return
11.53%
YTD Return
9.45%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
10.028
Total Assets (m USD) (on 04/26/2017)
402.877
Inception Date
04/17/2000
Last Dividend (on 04/20/2017)
0.0846
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
190.11 k 22.02 m 6.32
277.22 k 17.23 m 4.94
147.81 k 13.34 m 3.83
97.01 k 11.18 m 3.21
83.47 k 9.60 m 2.75
10.56 k 8.37 m 2.40
10.58 k 8.17 m 2.34
95.43 k 8.02 m 2.30
67.32 k 7.92 m 2.27
216.40 k 7.03 m 2.02
Profile
HSBC Amanah Fund - HSBC Global Equity Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of an equity market index representative of the top 100 global Islamic-compliant companies. The companies will conform to strict Islamic principals as interpreted and laid down by the Shariah Supervisor Committee.
Address
Registered Office
16 Bouevard d' Avaranches s
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-