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HSBC Yatirim B Tipi Altin Fonu

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HSBCALT:TI
0.94
TRY
0.00
0.33%
As of 21:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.01
1 Yr Return
9.22%
YTD Return
8.44%
Previous Close
0.94
52Wk Range
0.81 - 1.01
1 Yr Return
9.22%
YTD Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.93707
Total Assets (m TRY) (on 07/28/2015)
32.962
Inception Date
10/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
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