Detailed Fund Analysis

HSBC ASSET MANAGEMENT MULTI-ASSET FIRST VARIABLE FUND

  • Last Price (TRY)

    0,071366
  • Daily Return (%)

    %-0,1064
  • Shares (Unit)

    5.591.971.448
  • Fund Total Value (TRY)

    399.074.220,39
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    97 / 124
  • Number of Investors (People)

    2.744
  • Market Share

    %0,77
  • Last 1-Month Return
    %4,504320
  • Last 3-Month Return
    %11,330203
  • Last 6-Month Return
    %22,018192
  • Last 1-Year Return
    %52,247467


Fund Profile

CodeHPO
ISIN CodeTRYHSBC00198
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 9.999.999.999
Max. Amount of Sales 9.999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison

Warning
© 2015 - Takasbank | TEFAS