Last Updated: 27 Jun 2026 4:26:22 AM(Singapore Time)
EQUITYGENERALTURKEY
HGIF - TURKEY EQUITY FUND CL AD SGD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
SGD 53.951
Latest NAV Price.
The Sub-Fund seeks long-term returns from capital growth and income by investing primarily 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. Whilst there are no capitalisation restrictions, it is anticipated that the Sub-Fund will seek to invest across a range of market capitalisations.
AUM (million)
EUR 90.63
FSM Risk Rating
10 - Highest Risk
Launch Date
21 Mar 2005
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
0.47%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.15%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 53.951
SGD 2.360
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun505254565860fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.59%1 MTH2.12%3 MTH5.18%6 MTH9.59%YTD8.65%1 YR13.93%2 YR-8.20%3 YR14.24%5 YR22.88%10 YR9.40%
1 WK 0.590%
1 MTH 2.120%
3 MTH 5.180%
6 MTH 9.590%
YTD 8.650%
1 YR 13.930%
2 YR -8.200%
3 YR 14.240%
5 YR 22.880%
10 YR 9.400%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-15.64%202433.05%20234.68%2022131.33%2021-20.50%
2025 -15.639%
2024 33.049%
2023 4.684%
2022 131.329%
2021 -20.499%
Fund Historical Price
1Y High
60.17
15 Feb 2026
1Y Low
46.93
16 Oct 2025
3Y High
68.58
21 Jul 2024
3Y Low
37.03
26 Jun 2023
All Time High
68.58
21 Jul 2024
All Time Low
10.43
19 Nov 2008
Documents
pdfIcon
Prospectus
03 May 2026
pdfIcon
Semi-Annual Report
10 Dec 2025
pdfIcon
Annual Report
01 Aug 2025
pdfIcon
Product Highlights Sheet
03 May 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility 26.84%
3 YR Sharpe Ratio 0.54
1 YR Max Drawdown -14.64%
3 YR Max Drawdown -31.40%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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