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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

19.0000 EUR 0.4700 2.41%

As of 14:00:12 ET on 03/26/2015.

Snapshot for HSBC Global Investment Funds Turkey Equity (XU89)

Open: 18.7300 High - Low: 19.4100 - 18.6500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 13.8900 - 22.8600 Beta vs GDLESTK: 1.1432

ETF Chart for XU89

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  • XU89:GR 18.6900
  • 1D
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19.4700
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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 2015-03-25) 19.4060
Assets (M) (on 2015-03-25) 120.8854
Shares out (M) 0.79
Market Cap (M) 15.07
% Premium 0.33
Average 52-Week % Premium -0.7668
Fund Leveraged N

Dividends for XU89

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

Performance for XU89

1-Month -4.32% 1-Year +49.20%
3-Month -0.15% 3-Year +8.68%
Year To Date -3.75% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for XU89

Filing Date: 10/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 4,200,000 13,105,707 8.981%
Turkiye Is Bankasi 5,750,000 11,493,017 7.876%
Turkcell Iletisim Hizmetleri A 2,400,000 11,129,929 7.627%
Turk Hava Yollari AO 4,175,000 10,941,464 7.498%
Turkiye Halk Bankasi AS 1,950,000 10,410,042 7.134%
Akbank TAS 2,375,000 6,855,996 4.698%
BIM Birlesik Magazalar AS 375,000 6,848,357 4.693%
Turkiye Vakiflar Bankasi TAO 3,750,000 6,443,927 4.416%
Haci Omer Sabanci Holding AS 1,750,000 6,385,509 4.376%
Yapi ve Kredi Bankasi AS 3,200,000 5,602,352 3.839%

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

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