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HSBC Global Investment Funds Turkey Equity

HSHTADG:LX
13.95
GBP
0.32
2.22%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.94 - 15.48
1 Yr Return
35.81%
YTD Return
-2.79%
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Previous Close
14.27
52Wk Range
9.94 - 15.48
1 Yr Return
38.24%
YTD Return
-2.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 01/19/2018)
13.949
Total Assets (m EUR) (on 01/18/2018)
73.547
Inception Date
10/27/2011
Last Dividend (on 07/07/2017)
0.07292
Dividend Indicated Gross Yield
0.52%
Fund Managers
YIGIT ONAT
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621