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HSBC Global Investment Funds Turkey Equity

XU89:GR
Stuttgart
15.800
EUR
0.060
0.38%
As of 1:56 PM EDT 9/30/2016
Open
15.980
Day Range
15.790 - 16.060
Previous Close
15.860
52Wk Range
14.070 - 19.060
1 Yr Return
7.63%
YTD Return
0.25%
Open
15.980
Day Range
15.790 - 16.060
Volume
0
Previous Close
15.860
52Wk Range
14.070 - 19.060
1 Yr Return
6.11%
YTD Return
0.25%
NAV (on 09/29/2016)
16.064
Total Assets (m EUR) (on 09/30/2016)
76.151
Inception Date
04/19/2005
Premium/Discount
-1.27%
Average 52-Week Premium
-0.78%
Fund Managers
YIGIT ONAT
Last Dividend (on -)
0.12191
Dividend Indicated Gross Yield
0.77%
Expense Ratio
2.16%
3 Mo Return
-6.45%
3 Yr Return
-2.98%
5 Yr Return
2.69%
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