• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Akbank Type B Franklin Templeton Umbrella Fund Latin America Third Subfund

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AKBLTAM:TI

0.01 TRY 0.000.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Akbank Type B Franklin Templeton Umbrella Fund Latin America Third Subfund (AKBLTAM)

Year To Date: +1.41% 3-Month: +1.19% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +7.84% 1-Year: +1.78% 5-Year: - Beta vs XU100: 0.43

Mutual Fund Chart for AKBLTAM

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  • AKBLTAM:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AKBLTAM

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.

Inception Date: 01-14-2011 Telephone: Tel: + 90 (212) 385 27 00
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKBLTAM

NAV (on 2014-04-17) 0.01
Assets (M) (on 2014-04-17) 9.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBLTAM

No dividends reported

Fees & Expenses for AKBLTAM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKBLTAM

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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