HSBC GIF Turkey Equity Fund AC SGD
PSPL Risk Classification: High
The Sub-Fund seeks long-term returns from capital growth and income by investing at least two thirds of its total non-cash assets in equity securities and equity equivalent securities of companies which have their registered office in Turkey, and with an official listing on a major stock exchange or other Regulated Market of Turkey, as well as those companies which carry out a preponderant part of their business activities in Turkey.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Turkey
- Benchmark index:BIST 100
- Launch Date:29 Mar 2005
- Launch Price:21.001
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.75% | - | - | 1.75% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 2.15% | - | - | 2.15% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |