• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Akbank Type A ISE National 30 Index Fund

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0.05 TRY 0.001.96%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Akbank Type A ISE National 30 Index Fund (AKBAU30)

Year To Date: +21.18% 3-Month: +3.42% 3-Year: +17.87% 52-Week Range: 0.04 - 0.05
1-Month: +0.83% 1-Year: +15.69% 5-Year: +8.91% Beta vs XU030: 0.93

Mutual Fund Chart for AKBAU30

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  • AKBAU30:TI 0.05
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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 2014-12-17) 0.05
Assets (M) (on 2014-12-17) 44.96
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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