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Turkish Large-Cap Banks

BNKTR:TI
Istanbul
12.09
TRY
0.13
1.09%
As of 9:15 AM EDT 7/27/2016
Open
12.01
Day Range
12.01 - 12.12
Volume
362
Previous Close
11.96
52Wk Range
9.87 - 16.02
1 Yr Return
-5.99%
Open
12.01
Day Range
12.01 - 12.12
Volume
362
Previous Close
11.96
52Wk Range
9.87 - 16.02
1 Yr Return
-9.26%
YTD Return
2.11%
NAV (on 07/26/2016)
11.944
Total Assets (m TRY) (on 07/26/2016)
6.629
Inception Date
08/24/2006
Premium/Discount
0.13%
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
-17.00%
3 Yr Return
-2.59%
5 Yr Return
0.27%

Top Fund Holdings

Name Position Value % of Fund
155.60 k 1.34 m 26.01
151.53 k 1.30 m 25.27
161.11 k 791.06 k 15.34
69.37 k 745.68 k 14.46
117.54 k 580.66 k 11.26
86.87 k 371.81 k 7.21
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