- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Akbank Type A ISE National 30 Index Fund
+ Add to WatchlistAKBAU30:TI
0.05 TRY -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Akbank Type A ISE National 30 Index Fund (AKBAU30)
| Year To Date: | +18.99% | 3-Month: | +18.69% | 3-Year: | +15.60% | 52-Week Range: | 0.03 - 0.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.90% | 1-Year: | +65.08% | 5-Year: | +15.45% | Beta vs XU030: | 0.85 |
Fund Profile & Information for AKBAU30
Akbank Type A ISE National 30 Index Fund is a fund incorporated in Turkey. The fund aims to provide total return parallel to the return of Istanbul Stock Exchange. ISE 30 Index is composed of equities with large market capitalization. The fund invests in the ISE 30 index stocks regardless of economic conditions.
| Inception Date: | 04-27-2000 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBAU30
| NAV | (on 2013-05-16) 0.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBAU30
No dividends reported
Fees & Expenses for AKBAU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBAU30
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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