HSBC Saudi Freestyle Equity Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (18/01/2017) 16.30
Change Since Previous close 0.15
Previous close (11/01/2017) 16.15
1 Year High (04/01/2017) 16.60
1 Year Low (20/01/2016) 12.19


Returns:

1 Month Return(%) 1.67

6 Month Return(%) 3.99

1 Year Return(%) 33.51

3 Year Return(%) -14.77
Currency: SAR Management Fee: 1.5%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 17/12/2011 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: - Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat. & Tue.
Fund Assets: - Fund Benchmark: -

Fund Objective:
The Fund will be an open-ended Investment Fund with the aim to achieve, over the medium to long-term, capital growth by investing in equities of Shari'ah Compliant companies that are listed on the official stock market of Saudi Arabia.

Investment Policy:
The Fund would achieve its investment objective by investing in a concentrated portfolio of companies, listed in the Kingdom of Saudi Arabia.



Administrator: HSBC SAUDI ARABIA LIMITED

Fund Manager's Contact Information:
City: Riyadh Website: www.hsbcsaudi.com
Address: HSBC Building - 3rd Floor Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 0096612992355
Fax: 0096612992373 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under HSBC SAUDI ARABIA LIMITED )

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.19 18/01/2017 10.53%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 13.68 18/01/2017 5.69%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 15.51 18/01/2017 16.97%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.55 18/01/2017 30.68%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 19.31 19/01/2017 13.2%
HSBC China and India Equity Freestyle Fund Stock Intl - 21.16 19/01/2017 15.79%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 7.53 19/01/2017 19.72%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.58 18/01/2017 30.68%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.62 18/01/2017 35.17%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 5.55 19/01/2017 5.51%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 7.74 19/01/2017 53.56%
HSBC Saudi Equity Fund Stock Local - 124.3 18/01/2017 23.3%
HSBC Saudi Equity Income Fund Stock Local - 91.66 18/01/2017 21.3%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.36 21/01/2017 0.58%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.36 21/01/2017 2.06%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 12.65 18/01/2017 10.34%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.3 18/01/2017 33.51%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.93 17/01/2017 N/A
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.79 18/01/2017 20.63%
GulfBase GCC Index
Search By
  • Company Symbol
  • Company Name
  • Mutual Fund Name
  • News Content
Send this page to a friend

Poll

Looking ahead, what change you are more likely to make in investing in your domestic stock market?