- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Subfund
+ Add to WatchlistAKBASYA:TI
0.01 TRY 0.001.20%As of 00:59:30 ET on 05/20/2013.
Snapshot for Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Subfund (AKBASYA)
| Year To Date: | +3.55% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +10.89% | 5-Year: | - | Beta vs XU100: | 0.50 |
Fund Profile & Information for AKBASYA
Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Sub Fund is a fund incorporated in Turkey. The fund invests in the shares of companies that are established under the commercial law of Asia countries or established in G20, OECD countries and Singapur but derive the majority of their profit from Asian countries.
| Inception Date: | 01-14-2011 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBASYA
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBASYA
No dividends reported
Fees & Expenses for AKBASYA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBASYA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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