- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Akbank Type B Franklin Templeton Umbrella Fund Europe Second Subfund
+ Add to WatchlistAKBAVRP:TI
0.01 TRY 0.000.81%As of 00:59:30 ET on 05/21/2013.
Snapshot for Akbank Type B Franklin Templeton Umbrella Fund Europe Second Subfund (AKBAVRP)
| Year To Date: | +16.21% | 3-Month: | +11.87% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.68% | 1-Year: | +38.05% | 5-Year: | - | Beta vs XU100: | 0.50 |
Fund Profile & Information for AKBAVRP
Akbank Type B Franklin Templeton Umbrella Fund Europe Second Sub Fund is a fund incorporated in Turkey. The fund invests in shares of companies that are established in or are carrying out the majority of their commercial activities in European countries and are being traded in European exchange markets.
| Inception Date: | 01-14-2011 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBAVRP
| NAV | (on 2013-05-21) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBAVRP
No dividends reported
Fees & Expenses for AKBAVRP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBAVRP
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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