Detailed Fund Analysis

HSBC ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TL)

    0,068612
  • Daily Return (%)

    %-0,0539
  • Shares (Unit)

    821.794.272
  • Fund Total Value (TL)

    56.384.664,34
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    21 / 61
  • Number of Investors (People)

    588
  • Market Share

    %0,88
  • Last 1-Month Return
    %9,381925
  • Last 3-Month Return
    %30,346898
  • Last 6-Month Return
    %11,649553
  • Last 1-Year Return
    %34,821481









Fund Profile

CodeHVS
ISIN CodeTRYHSBC00016
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 999.999.999
TEFAS Max. Amount of Sales 999.999.999
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
10.05.2007HASHSBC BANK A.Ş. BÜYÜME AMAÇLI A TİPİ HİSSE SENEDİ FONUHVSHSBC ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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