Error: Could not add to watchlist. X
+ Watchlist

Akbank Type A ISE National 30 Index Fund

AKBAU30:TI
0.04
TRY
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
YTD Return
0.87%
Previous Close
0.04
52Wk Range
0.04 - 0.05
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.04484
Total Assets (m TRY) (on 07/22/2016)
35.637
Inception Date
04/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.25 k 4.69 m 11.04
553.85 k 4.20 m 9.87
50.80 k 2.85 m 6.70
233.79 k 2.20 m 5.18
208.28 k 2.20 m 5.18
32.91 k 2.10 m 4.93
152.41 k 2.00 m 4.70
474.10 k 1.92 m 4.53
375.26 k 1.71 m 4.02
183.90 k 1.57 m 3.69
Profile
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.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00