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

HSBC Global Investment Funds Turkey Equity

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XU89:GR

18.3500 EUR 0.7370 4.18%

As of 11:12:59 ET on 12/17/2014.

Snapshot for HSBC Global Investment Funds Turkey Equity (XU89)

Open: 17.6900 High - Low: 18.3500 - 17.4300 Primary Exchange: Stuttgart
Volume: 300 52-Week Range: 12.1200 - 20.6800 Beta vs GDLESTK: 1.1569

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  • XU89:GR 18.0300
  • 1D
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17.6130
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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 2014-12-16) 17.6920
Assets (M) (on 2014-12-16) 149.5269
Shares out (M) 0.92
Market Cap (M) 16.86
% Premium -0.45
Average 52-Week % Premium -0.8204
Fund Leveraged N

Dividends for XU89

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

Performance for XU89

1-Month -3.47% 1-Year +14.12%
3-Month +3.56% 3-Year +13.61%
Year To Date +31.92% 5-Year +7.51%
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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