• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Subfund

+ Add to Watchlist

AKBASYA:TI

0.01 TRY 0.000.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Subfund (AKBASYA)

Year To Date: +10.47% 3-Month: +5.98% 3-Year: +4.72% 52-Week Range: 0.01 - 0.01
1-Month: +3.30% 1-Year: +21.79% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for AKBASYA

No chart data available.
  • AKBASYA:TI 0.01
  • 1M
  • 1Y
Interactive AKBASYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 0.01
Assets (M) (on 2014-07-23) 12.54
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 2.90
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil