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HSBC Turkey Stock Open

51311138:JP
10,921.00
JPY
57.00
0.52%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9,761.00 - 12,309.00
1 Yr Return
14.69%
YTD Return
-8.70%
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Previous Close
10,864.00
52Wk Range
9,761.00 - 12,309.00
1 Yr Return
17.30%
YTD Return
-8.70%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 04/25/2018)
10,921
Total Assets (m JPY) (on 04/25/2018)
331.000
Inception Date
08/29/2013
Last Dividend (on 08/28/2017)
300
Dividend Indicated Gross Yield
2.75%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.14 k 482.04 m 95.59
2.90 k 14.68 m 2.91