Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

HSBC Bank Type A Equity Fund

+ Add to Watchlist


0.03 TRY -0.00-0.11%

As of 17:08:00 ET on 02/25/2015.

Snapshot for HSBC Bank Type A Equity Fund (HSBCAEF)

Year To Date: +2.38% 3-Month: +4.57% 3-Year: +17.11% 52-Week Range: 0.02 - 0.03
1-Month: -4.84% 1-Year: +41.78% 5-Year: +14.51% Beta vs XU030: 1.03

Mutual Fund Chart for HSBCAEF

No chart data available.
  • HSBCAEF:TI 0.03
  • 1M
  • 1Y
Interactive HSBCAEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBCAEF

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.

Inception Date: 08-01-2006 Telephone: Tel: +90 (0212) 376 40 00
Web Site:

Fundamentals for HSBCAEF

NAV (on 2015-02-25) 0.03
Assets (M) (on 2015-02-25) 23.36
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for HSBCAEF

No dividends reported

Fees & Expenses for HSBCAEF

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCAEF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil