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HSBC Invest Type A ISE-30 Index Fund

HSBCAIN:TI
0.08
TRY
0.00
0.00%
As of 5:02 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
0.06 - 0.08
1 Yr Return
8.97%
YTD Return
20.27%
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Previous Close
0.08
52Wk Range
0.06 - 0.08
1 Yr Return
9.17%
YTD Return
20.27%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
0.08315
Total Assets (m TRY) (on 04/21/2017)
8.784
Inception Date
03/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN CANITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
248.62 k 1.94 m 11.90
240.54 k 1.84 m 11.23
21.71 k 1.10 m 6.74
107.60 k 982.34 k 6.01
91.88 k 912.39 k 5.58
200.51 k 892.26 k 5.46
66.58 k 854.82 k 5.23
14.63 k 847.02 k 5.18
167.01 k 803.32 k 4.92
231.61 k 673.98 k 4.12
Profile
HSBC Invest Type A ISE-30 Index Fund is a fund registered in Turkey. The fund is aimed at investors with a high risk appetite and who seek a comparable return to ISE-30 index yield without actively trading in stocks. The fund aims to achieve a 90% correlation to the ISE-30 index.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00