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HSBC Global Investment Funds Turkey Equity

HSHTREC:LX
23.37
EUR
0.22
0.93%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
16.76 - 25.37
1 Yr Return
28.46%
YTD Return
25.17%
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23.16
52Wk Range
16.76 - 25.37
1 Yr Return
28.51%
YTD Return
25.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 12/11/2017)
23.374
Total Assets (m EUR) (on 12/11/2017)
72.941
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YIGIT ONAT
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.68%
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