• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

HSBC Global Investment Funds Turkey Equity

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XU89:GR

19.1000 EUR 0.0700 0.37%

As of 15:45:06 ET on 07/24/2014.

Snapshot for HSBC Global Investment Funds Turkey Equity (XU89)

Open: 18.9500 High - Low: 19.3400 - 18.9000 Primary Exchange: Stuttgart
Volume: 1,155 52-Week Range: 12.1200 - 19.5040 Beta vs GDLESTK: 1.1390

ETF Chart for XU89

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  • XU89:GR 19.3400
  • 1D
  • 1M
  • 1Y
19.0300
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Fund Profile & Information for XU89

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.

Inception Date: 2005-04-19 Telephone: (352)-4888-9621
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU89

NAV (on 2014-07-23) 19.0630
Assets (M) (on 2014-07-23) 177.8114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.8422
Fund Leveraged N

Dividends for XU89

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XU89

1-Month +9.96% 1-Year +2.25%
3-Month +23.23% 3-Year +9.24%
Year To Date +37.31% 5-Year +13.14%
Expense Ratio -

Top Fund Holdings for XU89

Filing Date: 04/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 5,600,000 14,744,467 9.812%
Turkiye Is Bankasi 7,600,000 12,865,644 8.561%
Akbank TAS 4,900,000 12,300,567 8.185%
Turkiye Halk Bankasi AS 2,500,000 12,006,617 7.990%
Turkcell Iletisim Hizmetleri A 1,800,000 7,541,178 5.018%
BIM Birlesik Magazalar AS 435,000 7,223,130 4.807%
Turk Hava Yollari 3,100,000 7,127,332 4.743%
Haci Omer Sabanci Holding AS 2,350,000 7,123,926 4.741%
KOC Holding AS 2,200,000 7,066,363 4.702%
Turkiye Vakiflar Bankasi Tao 4,000,000 6,008,418 3.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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