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HSBC Global Equity Index Fund (HSBCGEI.IF)

NAV 29.040USD 0.185-0.640%
Also known as: HSBC Global Equity Index|Shariah Compliant|As of 26 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalEquity Global
StructureSA - Open-ended Fund
Inception DateJuly 2004
CurrencyUSD
Fund Size25,401,267 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorHSBC Saudi Arabia Limited
SponsorHSBC Saudi Arabia Limited
Saudi British Bank
Fund ManagerHSBC Saudi Arabia Limited
Investment AdvisorHSBC Saudi Arabia Limited

Fund Returns

1 Month3.306%
3 Months9.655%
YTD*32.551%
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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 medium to long-term, capital growth by investing in a Foreign Fund (HSBC Global Equity Index Fund) of HSBC Funds SICAV. The Foreign Fund invests, by way of passive investment strategy, most of its assets in a diversified portfolio of Shariah-compliant equities that are constituents of the Dow Jones Islamic Market Titans 100 Index.

Fund Performance

NAV (SAR)
29.040
Change
0.185 (-0.640%)
Previous Close
28.855
12 Months High
29.040
12 Months Low
21.496

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