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HSBC Amanah Pan-European Equity Fund (HSBAPEE.IF)

NAV 8.119USD 0.035-0.430%
Also known as: |Shariah Compliant|As of 28 Aug 2012

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusEurope
DomicileSaudi Arabia
Lipper GlobalEquity Europe
StructureSA - Open-ended Fund
Inception DateMarch 2007
CurrencyUSD
Fund Size3,110,591 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorHSBC Saudi Arabia
Sponsor The Saudi British Bank
Fund ManagerHSBC Saudi Arabia
Investment AdvisorHSBC Saudi Arabia

Fund Returns

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

Investment Strategy

The Fund is an open-ended Investment Fund with the aim to achieve, over the long-term, capital growth by investing in a Foreign Fund (HSBC Amanah European Equity) of HSBC Amanah Funds SICAV. The Foreign Fund invests most of its assets in a diversified portfolio of Shariah-compliant equities listed on European Equity Markets.

Fund Performance

NAV (SAR)
8.119
Change
0.035 (-0.430%)
Previous Close
8.084
12 Months High
8.542
12 Months Low
7.044

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