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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: 22/01/2019
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: 22/01/2019
IPO Date 04.03.1999 - 18.06.1999
22/01/2019 As of
Asset Under Management 7.550.049,92 TL
Number of Investors 482
Fund Price (TL)* 0.095441
Asset Allocation
Other %0.90
Equities %96.33
Reverse REPO %2.77
Total %100.00
21/12/2018Historic Portfolio Detail
AKBNK %7.92
ARCLK %1.45
ASELS %3.99
BIMAS %8.84
DOHOL %0.53
EKGYO %1.68
ENJSA %0.68
EREGL %6.9
GARAN %9.06
HALKB %2.4
ISCTR %3.36
KCHOL %4.41
KOZAA %0.7
KOZAL %1.23
KRDMD %0.88
PETKM %2.06
PGSUS %0.46
SAHOL %3.77
SISE %2.21
SODA %1.54
SOKM %1.35
TAVHL %1.85
TCELL %7.12
THYAO %6.24
TKFEN %2.18
TOASO %1.09
TUPRS %8.1
VAKBN %1.35
YKBNK %1.36