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Akbank Type A ISE National 30 Index Fund

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AKBAU30:TI
0.05
TRY
0.00
1.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
-5.89%
YTD Return
-10.10%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
-5.89%
YTD Return
-10.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.04544
Total Assets (m TRY) (on 08/27/2015)
33.305
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
-
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