Detailed Fund Analysis

HSBC ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TRY)

    0,959305
  • Daily Return (%)

    %-0,0708
  • Shares (Unit)

    1.901.460.728
  • Fund Total Value (TRY)

    1.824.080.666,24
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    54 / 115
  • Number of Investors (People)

    11.628
  • Market Share

    %1,42
  • Last 1-Month Return
    %11,6151
  • Last 3-Month Return
    %21,903350
  • Last 6-Month Return
    %32,750790
  • Last 1-Year Return
    %115,214338


Fund Profile

CodeHVS
ISIN CodeTRYHSBC00016
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 999.999.999
Max. Amount of Sales 999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  
Uyarı

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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