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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
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 23/05/2019
FUND LITERATURE
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.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 23/05/2019
FUND HOLDINGS
IPO Date 04.03.1999 - 18.06.1999
23/05/2019 As of
Asset Under Management 6.913.390,43 TL
Number of Investors 476
Fund Price (TL)* 0.082231
Asset Allocation
Other %0.32
Equities %97.96
Reverse REPO %1.72
Total %100.00
22/04/2019Historic Portfolio Detail
AKBNK %8.84
ARCLK %1.69
ASELS %3.32
BIMAS %7.91
DOHOL %0.53
EKGYO %1.53
ENJSA %0.69
EREGL %8.28
FROTO %1.76
GARAN %8.95
HALKB %2.02
ISCTR %4.31
KCHOL %5.04
KOZAA %0.51
KOZAL %0.99
KRDMD %0.89
PETKM %1.78
PGSUS %0.59
SAHOL %3.72
SISE %2.43
SODA %1.51
TAVHL %1.87
TCELL %7.32
THYAO %5.13
TKFEN %2.34
TOASO %1.16
TTKOM %1.07
TUPRS %8.2
VAKBN %1.41
YKBNK %1.78