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 the Shariah Committee and provided to the Board of Directors.
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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