Detailed Fund Analysis

HSBC ASSET MANAGEMENT GOLD FUND

  • Last Price (TRY)

    19,546749
  • Daily Return (%)

    %3,2299
  • Shares (Unit)

    60.258.373
  • Fund Total Value (TRY)

    1.177.855.278,2
  • Category

    Gold Fund
  • Last One-Year Category Ranking

    10 / 18
  • Number of Investors (People)

    6.471
  • Market Share

    %1,72
  • Last 1-Month Return
    %12,484573
  • Last 3-Month Return
    %26,553272
  • Last 6-Month Return
    %46,144836
  • Last 1-Year Return
    %97,238494









Fund Profile

CodeHBF
ISIN CodeTRMDAFWWWWW1
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 149.999.999
Max. Amount of Sales 149.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.06.2009HSOHSBC YATIRIM MENKUL DEĞERLER A.Ş ORİON B TİPİ DEĞİŞKEN FONHBFHSBC ASSET MANAGEMENT GOLD FUND

Fund Comparison







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