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HSBC Invest Type A ISE-30 Index Fund

HSBCAIN:TI
0.07
TRY
0.00
0.00%
As of 5:03 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
0.06 - 0.08
1 Yr Return
-2.47%
YTD Return
5.99%
Previous Close
0.07
52Wk Range
0.06 - 0.08
1 Yr Return
-4.07%
YTD Return
5.99%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
0.06635
Total Assets (m TRY) (on 07/26/2016)
15.681
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
226.57 k 1.81 m 11.76
219.15 k 1.66 m 10.79
19.81 k 1.15 m 7.47
83.89 k 902.69 k 5.88
97.95 k 900.15 k 5.86
13.34 k 888.71 k 5.79
60.54 k 793.67 k 5.17
183.15 k 754.57 k 4.91
151.95 k 685.29 k 4.46
66.89 k 594.68 k 3.87
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