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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: 19/11/2018
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: 19/11/2018
IPO Date 04.03.1999 - 18.06.1999
19/11/2018 As of
Asset Under Management 8.081.157,20 TL
Number of Investors 493
Fund Price (TL)* 0.089908
Asset Allocation
Other %0.79
Equities %91.41
Reverse REPO %7.80
Total %100.00
19/10/2018Historic Portfolio Detail
AKBNK %7.97
ARCLK %1.27
ASELS %4.27
BIMAS %7.76
DOHOL %0.58
EKGYO %1.91
ENJSA %0.66
EREGL %9.21
GARAN %8.04
HALKB %2.37
ISCTR %3.11
KCHOL %4.72
KOZAA %0.53
KOZAL %1.15
KRDMD %1.38
PETKM %2.12
PGSUS %0.42
SAHOL %3.72
SISE %2.25
SODA %1.39
SOKM %1.18
TAVHL %2.1
TCELL %6.38
THYAO %5.99
TKFEN %2.16
TOASO %1.35
TTKOM %0.85
TUPRS %8.98
VAKBN %1.27
YKBNK %1.41