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

Akbank Type B Gold Fund

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AKBGOLD:TI

0.02 TRY 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Akbank Type B Gold Fund (AKBGOLD)

Year To Date: +7.20% 3-Month: +0.27% 3-Year: -0.68% 52-Week Range: 0.02 - 0.03
1-Month: +2.06% 1-Year: +10.47% 5-Year: +10.32% Beta vs KYDTGOLD: 0.93

Mutual Fund Chart for AKBGOLD

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  • AKBGOLD:TI 0.02
  • 1M
  • 1Y
Interactive AKBGOLD Chart

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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 2014-07-21) 0.02
Assets (M) (on 2014-07-21) 130.38
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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