- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Turkey
Akbank Type B Gold Fund
+ Add to WatchlistAKBGOLD:TI
0.02 TRY 0.000.79%As of 00:59:30 ET on 05/23/2013.
Snapshot for Akbank Type B Gold Fund (AKBGOLD)
| Year To Date: | -13.84% | 3-Month: | -9.41% | 3-Year: | +7.26% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | -13.38% | 5-Year: | +12.73% | Beta vs KYDTGOLD: | - |
Fund Profile & Information for AKBGOLD
Akbank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and gold-backed financial instruments. The fund seeks a parallel performance with the gold prices in the long-term. Asset allocation of the fund is 100% gold.
| Inception Date: | 08-25-2006 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBGOLD
| NAV | (on 2013-05-23) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 172.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBGOLD
No dividends reported
Fees & Expenses for AKBGOLD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBGOLD
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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