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Denizbank Type B Gold Fund

DEBBALT:TI
0.01648
TRY
0.00035
2.18%
As of 5:01 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
0.01328 - 0.01612
1 Yr Return
12.63%
Previous Close
0.01612
52Wk Range
0.01328 - 0.01612
1 Yr Return
11.12%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 05/06/2016)
0.016475
Total Assets (m TRY) (on 05/06/2016)
4.508
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Denizbank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and gold-backed financial instruments. The fund seeks a parallel performance with the gold prices in the long-term.Asset allocation of the fund is 90%-100% gold and 0%-10% reverse repo.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00