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HSBC Yatirim B Tipi Altin Fonu

HSBCALT:TI
1.21
TRY
0.00
0.00%
As of 5:02 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
0.93 - 1.23
1 Yr Return
31.12%
YTD Return
26.20%
Previous Close
1.21
52Wk Range
0.93 - 1.23
1 Yr Return
32.80%
YTD Return
26.20%
Fund Type
OEIC
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 07/26/2016)
1.207576
Total Assets (m TRY) (on 07/26/2016)
25.667
Inception Date
10/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.19%
Profile
HSBC Invest Type B Gold Fund is a fund registered in Turkey. The fund invests at least 51% of its portfolio in Gold and underlying capital market instruments. The allocation of the portfolio is Gold and underlying instruments 70%-100%, Reverse Repo 0%-30%, Gold Futures 0%-30% and Money market 0%-20%.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00