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HSBC Global Investment Funds Turkey Equity

HSHTBGD:LX
12.34
GBP
0.12
0.94%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
8.74 - 14.02
1 Yr Return
32.54%
YTD Return
30.57%
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Previous Close
12.23
52Wk Range
8.74 - 14.02
1 Yr Return
32.85%
YTD Return
30.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 12/15/2017)
12.344
Total Assets (m EUR) (on 12/14/2017)
71.451
Inception Date
11/30/2012
Last Dividend (on 07/07/2017)
0.16152
Dividend Indicated Gross Yield
1.31%
Fund Managers
YIGIT ONAT
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.29%
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