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HSBC Global Investment Funds Turkey Equity

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XU89:GR
Stuttgart
18.630
EUR
0.230
1.25%
As of 15:45:05 ET on 07/07/2015.
Open
18.68
Day Range
18.43 - 18.81
Volume
0
Previous Close
18.40
52Wk Range
16.18 - 22.86
1 Yr Return
5.49%
NAV (on 07/06/2015)
18.719
Total Assets (m EUR) (on 07/06/2015)
109.392
Inception Date
04/19/2005
Premium/Discount
-1.70%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 07/09/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.36%
3 Yr Return
2.56%
5 Yr Return
1.86%
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 3.62 m 9.84 m 8.16
Turkiye Is Bankasi 5.00 m 9.70 m 8.04
Turkiye Garanti Bankasi AS 3.35 m 9.68 m 8.03
Tupras Turkiye Petrol Rafineri 270.00 k 6.16 m 5.11
Turk Hava Yollari AO 1.70 m 5.25 m 4.36
Haci Omer Sabanci Holding AS 1.50 m 5.14 m 4.26
Emlak Konut Gayrimenkul Yatiri 4.95 m 5.07 m 4.21
Turkiye Halk Bankasi AS 1.10 m 5.03 m 4.17
Turkcell Iletisim Hizmetleri A 1.25 m 4.97 m 4.12
TAV Havalimanlari Holding AS 582.79 k 4.41 m 3.66
Profile
HSBC Global Investment Funds - Turkey Equity is a SICAV incorporated underthe laws of Luxembourg. The Fund's objective is long-term capital growth and income. The Fund will invest at least two thirds of its total non-cash assets in equity securities and equity equivalent securities of companies which have their registered office in Turkey.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621