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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: 19/07/2019
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: 19/07/2019
IPO Date 04.03.1999 - 18.06.1999
19/07/2019 As of
Asset Under Management 7.374.044,59 TL
Number of Investors 460
Fund Price (TL)* 0.100116
Asset Allocation
Other %0.57
Equities %99.09
Reverse REPO %0.34
Total %100.00
19/06/2019Historic Portfolio Detail
AKBNK %9.73
ARCLK %1.74
ASELS %2.91
BIMAS %7.98
DOHOL %0.57
EKGYO %1.24
ENJSA %0.69
EREGL %6.82
FROTO %2.09
GARAN %9.43
HALKB %1.78
ISCTR %4.22
KCHOL %5.32
KOZAA %0.69
KOZAL %1.2
KRDMD %0.88
PETKM %2.01
PGSUS %0.83
SAHOL %4.16
SISE %2.15
SODA %1.47
TAVHL %2.1
TCELL %7.38
THYAO %4.91
TKFEN %2.6
TTKOM %1.22
TUPRS %8.01
VAKBN %1.31
YKBNK %1.9