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HSBC Saudi Equity Trading Fund - SSF

SABSSSF:AB
92.47
SAR
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
73.75 - 95.87
1 Yr Return
1.48%
YTD Return
-2.27%
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52Wk Range
73.75 - 95.87
1 Yr Return
-0.94%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 05/17/2017)
92.4688
Total Assets (m SAR) (on 05/17/2017)
233.266
Inception Date
01/11/1997
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
342.44 k 31.33 m 13.00
332.18 k 24.10 m 10.00
390.91 k 24.10 m 10.00
412.17 k 21.69 m 9.00
479.05 k 21.69 m 9.00
165.96 k 16.87 m 7.00
127.34 k 14.46 m 6.00
204.69 k 14.46 m 6.00
224.04 k 14.46 m 6.00
357.04 k 14.46 m 6.00
Profile
HSBC Saudi Equity Income Fund-SSF is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve long-term equity-linked growth. The Fund invests in shares of Saudi publicly quoted companies (excluding banks) and short-term trade finance transactions.
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