Japan Equity Index Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (26/06/2017) N/A
Change Since Previous close N/A
Previous close (26/06/2017) N/A
1 Year High (01/01/0001) N/A
1 Year Low (01/01/0001) N/A


Returns:

1 Month Return(%) N/A

6 Month Return(%) N/A

1 Year Return(%) N/A

3 Year Return(%) N/A
Currency: USD Management Fee: 1.3%
Category: Stock Intl Sub Category: -
Date of Inception: 03/05/1997 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 2,000
Additional Subscription: 1,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Weekly Announced on: Tuesday
Fund Assets: - Fund Benchmark: Nikkei - 225 Index

Fund Objective:
To provide medium to long term equity linked growth in line with each funds relevant stock market index.

Investment Policy:
Fund assets may be invested i equities, deposits, futures or any other suitable investment instruments.




Fund Manager's Contact Information:
City: RIYADH Website: www.sabb.com
Address: - Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 8001241212
Fax: 0096614616091 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 15.71 19/06/2017 6.83%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14 19/06/2017 4.29%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.23 19/06/2017 8.79%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.99 19/06/2017 7.09%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 21.52 20/06/2017 17.3%
HSBC China and India Equity Freestyle Fund Stock Intl - 25.15 19/06/2017 30.07%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.67 20/06/2017 23.26%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 23.03 19/06/2017 7.35%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.78 19/06/2017 8.66%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 4.93 20/06/2017 -23.47%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.25 20/06/2017 24.9%
HSBC Saudi Equity Fund Stock Local - 132.2 19/06/2017 8.8%
HSBC Saudi Equity Income Fund Stock Local - 92.86 19/06/2017 N/A
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.39 20/06/2017 0.59%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.45 20/06/2017 1.86%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 14.04 19/06/2017 13.58%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.27 19/06/2017 4.45%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.87 20/06/2017 -1.23%
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.46 19/06/2017 -3.79%
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