Sponsored by

HSBC Amanah Asia Pacific Equity Fund (HSBAAPE.IF)

NAV 12.009USD 0.0000.000%
Also known as: |Shariah Compliant|As of 28 Aug 2012

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusAsia (ex-Japan)
DomicileSaudi Arabia
Lipper GlobalEquity Asia Pacific Ex Japan
StructureSA - Open-ended Fund
Inception DateOctober 2006
CurrencyUSD
Fund Size2,619,053 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorHSBC Saudi Arabia Limited
Sponsor The Saudi British Bank
Fund ManagerHSBC Saudi Arabia Limited
Investment AdvisorHSBC Saudi Arabia Limited

Fund Returns

1 Month%
3 Months%
YTD*%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Fund aims to achieve, over the long-term, capital growth by investing in a Foreign Fund (HSBC Amanah Asia Pacific ex Japan Equity) of HSBC Amanah Funds SICAV. The Foreign Fund invests most of its assets in a diversified portfolio of Shariah-compliant equities listed on Asian-Pacific Equity Markets. The Fund is an income accumulation Fund whereby its income will be reinvested and not distributed to the Unit Holders. Shariah Board: Sheikh Abdullah Sulaiman Al Manee (Chairman), Sheikh Dr. Abdullah Bin Mohammed Al-Mutlaq and Sheikh Dr. Mohamed Ali Elgari.

Fund Performance

NAV (SAR)
12.009
Change
0.000 (0.000%)
Previous Close
12.009
12 Months High
13.310
12 Months Low
10.348

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

Blom Arab Markets Balanced Fund
HSBC Amanah Pan-European Equity Fund
HSBC China and India Equity Freestyle Fund
HSBC Commodity Index Fund
HSBC GCC Equity Fund

Funds Screener

All Funds