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HSBC Bank Type A Variable Fund

HSBCAVF:TI
53.2258
TRY
0.0000
0.00%
As of 5:02 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
43.9647 - 53.2258
1 Yr Return
16.93%
YTD Return
11.70%
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Previous Close
53.2258
52Wk Range
43.9647 - 53.2258
1 Yr Return
16.64%
YTD Return
11.70%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2017)
53.22584
Total Assets (m TRY) (on 04/21/2017)
10.957
Inception Date
12/26/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN CANITEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
79.25 k 619.76 k 8.70
150.00 k 436.50 k 6.13
55.13 k 420.60 k 5.90
400.00 389.66 k 5.47
35.00 k 330.75 k 4.64
236.83 k 322.09 k 4.52
300.00 306.63 k 4.30
300.00 303.97 k 4.27
300.00 299.19 k 4.20
120.00 k 290.40 k 4.08
Profile
HSBC Bank Type A Variable Fund is a fund registered in Turkey. The fund must have a minimum of 25% of the portfolio invested in equities on a monthly weighted average basis. This provides an opportunity to adapt the equity weighting of the portfolio easily in cases of extraordinary market conditions. This fund is aimed to investors with a low appetite for risk.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00