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

HSBC Global Investment Funds Turkey Equity

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XU89:GR

21.0740 EUR 0.9960 4.51%

As of 10:46:12 ET on 01/29/2015.

Snapshot for HSBC Global Investment Funds Turkey Equity (XU89)

Open: 21.3600 High - Low: 22.0900 - 21.0740 Primary Exchange: Stuttgart
Volume: 936 52-Week Range: 12.1300 - 22.8600 Beta vs GDLESTK: 1.1644

ETF Chart for XU89

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  • XU89:GR 21.0740
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22.0700
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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 2015-01-28) 22.0150
Assets (M) (on 2015-01-28) 182.6662
Shares out (M) 0.86
Market Cap (M) 18.03
% Premium 0.25
Average 52-Week % Premium -0.8304
Fund Leveraged N

Dividends for XU89

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

Performance for XU89

1-Month +13.18% 1-Year +70.95%
3-Month +19.95% 3-Year +15.66%
Year To Date +6.76% 5-Year +8.44%
Expense Ratio -

Top Fund Holdings for XU89

Filing Date: 07/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 5,200,000 16,033,664 9.027%
Turkiye Is Bankasi 6,600,000 13,796,895 7.767%
Turkiye Halk Bankasi AS 2,400,000 13,546,042 7.626%
Akbank TAS 4,500,000 13,373,581 7.529%
Turkcell Iletisim Hizmetleri A 2,550,000 12,438,110 7.002%
Turkiye Vakiflar Bankasi Tao 4,600,000 8,093,482 4.556%
KOC Holding AS 2,000,000 7,839,145 4.413%
BIM Birlesik Magazalar AS 420,000 7,433,600 4.185%
Haci Omer Sabanci Holding AS 2,050,000 7,142,332 4.021%
Turk Hava Yollari 3,000,000 6,741,665 3.795%

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

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