Transcription of Fact sheet 30 November 2017 HSBC Amanah Global …
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Fact sheet 30 November 2017 HSBC Amanah Global …
Fact sheet30 November 2017 Top 10 Class & Mobil Class Class & Gamble composition by and and managerEd GurungLaunch date28 April 2000 Launch price (US$)+ size (US$m) number of holdings103 Ongoing code (accumulation units)B99B2D3 ISIN code (accumulation units)LU0466842654 Financial year-end31 DecemberAvailable as an NISA?NoMinimum initial investment (US$)5,000 Minimum additional investmentN/ARegular savings schemeN/ADealingDaily at 3:00pm (CET)Valuation11:00pm (CET)DomicileLuxembourgTracking profileThe HSBC Amanah Global Equity Index Fund (the Fund) aims to create long term appreciation of capital through investmentin a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles asinterpreted and laid down by
Fact sheet 30 November 2017 Top 10 holdings 1. Apple 6.79% 2. Microsoft Corp. 5.36% 3. Facebook Class A 3.47% 4. Johnson & Johnson 3.09% 5. Exxon Mobil Corp. 2.92%
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