• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Akbank Type B Gold Fund

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0.02 TRY -0.00-0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Akbank Type B Gold Fund (AKBGOLD)

Year To Date: +7.46% 3-Month: +0.84% 3-Year: +4.45% 52-Week Range: 0.02 - 0.03
1-Month: -9.74% 1-Year: +5.08% 5-Year: +10.34% Beta vs KYDTGOLD: -

Mutual Fund Chart for AKBGOLD

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  • AKBGOLD:TI 0.02
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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 2014-04-16) 0.02
Assets (M) (on 2014-04-16) 118.10
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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