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Turkish Large-Cap Banks

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BNKTR:TI
Istanbul
13.68
TRY
0.14
1.01%
As of 10:28:42 ET on 07/03/2015.
Open
13.84
Day Range
13.62 - 13.88
Volume
71,984
Previous Close
13.82
52Wk Range
12.84 - 17.64
1 Yr Return
-3.39%
NAV (on 07/02/2015)
13.814
Total Assets (m TRY) (on 07/02/2015)
7.598
Inception Date
08/24/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
ALI EMRE GOGUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-5.26%
3 Yr Return
4.41%
5 Yr Return
2.31%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 761.26 k 4.54 m 26.11
Akbank TAS 774.18 k 4.46 m 25.67
Turkiye Halk Bankasi AS 273.02 k 3.04 m 17.52
Turkiye Is Bankasi 642.09 k 2.60 m 14.97
Turkiye Vakiflar Bankasi TAO 468.01 k 1.61 m 9.29
Yapi ve Kredi Bankasi AS 348.67 k 1.11 m 6.38
Profile
Banka Turkey Large - Cap is an exchange-traded fund registered in Turkey. The objective of the Fund is to track the Turkey Large-Cap Banks Index. BANKA ETF allows investors to gain direct exposure to large market capitalization banks listed on the Istanbul Stock Exchange.
ADDRESS
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71