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Akbank Type B Composite Commodity Fund Basket Fund

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AKBCCBF:TI
0.01
TRY
0.00
0.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-14.76%
YTD Return
-0.36%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-14.76%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2015)
0.00904
Total Assets (m TRY) (on 08/26/2015)
3.672
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Akbank Type B Composite Commodity Fund Basket Fund is a fund incorporated in Turkey. The fund aims to replicate and outperform its benchmark by investing into the commodity ETFs that are traded in developed markets.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00