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HSBC Global Investment Funds Turkey Equity

XU89:GR
Stuttgart
16.230
EUR
0.740
4.36%
As of 1:51 PM EDT 6/24/2016
Open
16.370
Day Range
15.990 - 16.750
Previous Close
16.970
52Wk Range
13.880 - 19.410
1 Yr Return
-13.02%
YTD Return
2.98%
Open
16.370
Day Range
15.990 - 16.750
Volume
227
Previous Close
16.970
52Wk Range
13.880 - 19.410
1 Yr Return
-12.51%
YTD Return
2.98%
NAV (on 06/22/2016)
16.755
Total Assets (m EUR) (on 06/22/2016)
91.104
Inception Date
04/19/2005
Premium/Discount
-0.69%
Average 52-Week Premium
-0.91%
Fund Managers
YIGIT ONAT
Last Dividend (on 07/09/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
-5.64%
3 Yr Return
-3.28%
5 Yr Return
1.10%

Top Fund Holdings

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