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HSBC Saudi Construction & Cement Equity Fund

SABCONS:AB
5.8462
SAR
0.0010
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
4.4808 - 6.6543
1 Yr Return
4.64%
YTD Return
-6.62%
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Previous Close
5.8472
52Wk Range
4.4808 - 6.6543
1 Yr Return
6.61%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/16/2017)
5.8462
Total Assets (m SAR) (on 02/16/2017)
20.540
Inception Date
05/24/2008
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
41.39 k 2.10 m 14.00
35.43 k 1.35 m 9.00
23.94 k 1.35 m 9.00
50.21 k 1.20 m 8.00
44.78 k 1.20 m 8.00
Profile
HSBC Saudi Construction and Cement is an open-end fund registered in 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