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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Invest Type A ISE-30 Index Fund

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0.08 TRY -0.00-0.32%

As of 14:04:00 ET on 01/27/2015.

Snapshot for HSBC Invest Type A ISE-30 Index Fund (HSBCAIN)

Year To Date: +7.67% 3-Month: +15.08% 3-Year: +16.87% 52-Week Range: 0.05 - 0.08
1-Month: +7.29% 1-Year: +40.75% 5-Year: +8.90% Beta vs XU030: 0.94

Mutual Fund Chart for HSBCAIN

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  • HSBCAIN:TI 0.08
  • 1M
  • 1Y
Interactive HSBCAIN Chart

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Fund Profile & Information for HSBCAIN

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.

Inception Date: 01-02-2001 Telephone: Tel: +90 (0212) 376 40 00
Web Site:

Fundamentals for HSBCAIN

NAV (on 2015-01-27) 0.08
Assets (M) (on 2015-01-27) 16.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HSBCAIN

No dividends reported

Fees & Expenses for HSBCAIN

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCAIN

Holding Data Unavailable.

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

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