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HSBC BIST 30 Index Equity Fund

The purpose of the Fund is to track the BIST-30 with a correlation close to 100%, and to mimic the return of the Index. At least 80% of the Fund portfolio is continuously composed of stocks traded on the BIST, while the remainder is invested in reverse repo, cash and/or money market. The Fund seeks to provide the return of the BIST-30 Index for those investors that wish to generate a return close to this index, allowing them the means to attain this objective to the highest extent possible with a single instrument, rather than buying and selling individual stocks. The structure of the Fund is consistent with high risk. This is a stock-heavy fund.

Returns between two selected dates

Returns between two selected dates Calculate
Last Update: 13/09/2019
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
General Rules of VOB Transactions Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 2.74 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
History of Benchmark and Band Interval Changes

Last Update: 13/09/2019
IPO Date 04.03.1999 - 18.06.1999
13/09/2019 As of
Asset Under Management 9.785.783,15 TL
Number of Investors 458
Fund Price (TL)* 0.099707
Asset Allocation
Other %0.35
Equities %87.90
Reverse REPO %1.28
Total %89.53
09/08/2019Historic Portfolio Detail
AKBNK %10.69
ARCLK %1.47
ASELS %2.65
BIMAS %9.12
DOHOL %0.61
EKGYO %1.21
EREGL %5.87
FROTO %1.88
GARAN %10.23
HALKB %1.8
ISCTR %4.17
KCHOL %5.23
KOZAA %0.74
KOZAL %1.44
KRDMD %0.74
PETKM %1.7
PGSUS %1.05
SAHOL %4.22
SISE %1.71
SODA %1.14
TAVHL %1.87
TCELL %6.89
THYAO %4.34
TKFEN %2.03
TSKB %0.48
TTKOM %1.33
TUPRS %8.61
VAKBN %1.54
YKBNK %2.11