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HSBC Invest Type A ISE-30 Index Fund

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HSBCAIN:TI
0.06
TRY
0.00
0.78%
As of 8:06 PM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
0.06 - 0.08
1 Yr Return
-13.70%
YTD Return
-0.11%
Previous Close
0.06
52Wk Range
0.06 - 0.08
1 Yr Return
-14.76%
YTD Return
-0.11%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
0.06253
Total Assets (m TRY) (on 02/09/2016)
18.597
Inception Date
03/02/1999
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
2.19%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 258.29 k 1.84 m 11.20
Akbank TAS 267.75 k 1.79 m 10.93
BIM Birlesik Magazalar AS 23.34 k 1.20 m 7.30
Tupras Turkiye Petrol Rafineri 15.75 k 1.10 m 6.68
Turkcell Iletisim Hizmetleri A 98.75 k 977.61 k 5.95
Haci Omer Sabanci Holding AS 115.90 k 959.61 k 5.85
Turkiye Is Bankasi 178.76 k 822.29 k 5.01
Turkiye Halk Bankasi AS 78.88 k 819.60 k 4.99
KOC Holding AS 71.73 k 783.99 k 4.78
Turk Hava Yollari AO 89.96 k 664.79 k 4.05
Profile
HSBC Invest Type A ISE-30 Index Fund is a fund registered in Turkey. The fund is aimed at investors with a high risk appetite and who seek a comparable return to ISE-30 index yield without actively trading in stocks. The fund aims to achieve a 90% correlation to the ISE-30 index.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00