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HSBC Bank Type A Equity Fund

HSBCAEF:TI
0.03
TRY
0.00
0.00%
As of 5:01 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
0.02 - 0.03
1 Yr Return
5.10%
YTD Return
10.05%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
5.45%
YTD Return
10.05%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/30/2016)
0.02572
Total Assets (m TRY) (on 09/30/2016)
11.295
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN CANITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
137.67 k 1.04 m 9.77
123.46 k 983.94 k 9.24
11.95 k 796.14 k 7.47
176.41 k 795.60 k 7.47
9.70 k 561.40 k 5.27
38.86 k 509.46 k 4.78
81.38 k 506.20 k 4.75
54.59 k 501.69 k 4.71
54.64 k 485.76 k 4.56
95.56 k 393.72 k 3.70
Profile
HSBC Bank Type A Equity Fund is a fund registered in Turkey. The fund invests a substantial part of it's assets in stocks. The equity exposure of the fund is adjusted dynamically to changing market conditions. It is ideal for equity investors who want to decrease their portfolio risk.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00