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Turkish Large-Cap Banks

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BNKTR:TI
Istanbul
12.22
TRY
0.04
0.33%
As of 10:07:42 ET on 08/28/2015.
Open
12.32
Day Range
12.12 - 12.32
Volume
142,565
Previous Close
12.26
52Wk Range
11.40 - 17.64
1 Yr Return
-17.88%
Open
12.32
Day Range
12.12 - 12.32
Volume
142,565
Previous Close
12.26
52Wk Range
11.40 - 17.64
1 Yr Return
-17.88%
YTD Return
-21.06%
NAV (on 08/27/2015)
12.258
Total Assets (m TRY) (on 08/27/2015)
3.677
Inception Date
08/24/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
ALI EMRE GOGUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-15.72%
3 Yr Return
-2.34%
5 Yr Return
-0.92%
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