HSBC GIF Turkey Equity Fund AC SGD

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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.75%--1.75%
Annual Trustee Fee--
Expense Ratio2.15%--2.15%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 73.27 37.29 1.96
2 Years 93.28 57.39 1.63
3 Years NA 67.93 NA
5 Years 77.07 84.94 0.91
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years