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Akbank Type B Franklin Templeton Umbrella Fund Latin America Third Subfund

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AKBLTAM:TI
0.01
TRY
0.00
1.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-21.61%
YTD Return
-3.44%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-21.61%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
0.008318
Total Assets (m TRY) (on 08/27/2015)
7.446
Inception Date
01/14/2011
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 Franklin Templeton Umbrella Fund Latin America Third Sub Fund is a fund incorporated in Turkey. The fund invests in the shares of companies that are established under the commercial law of Latin America countries or established in G20, OECD countries and Singapur but derive the majority of their profit from Latin America countries.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00