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Denizbank Type B Gold Fund

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DEBBALT:TI
0.01368
TRY
0.00027
2.01%
As of 12:26:53 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01187 - 0.01474
1 Yr Return
9.25%
YTD Return
7.51%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.25%
YTD Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.013683
Total Assets (m TRY) (on 07/27/2015)
6.133
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
-
PHONE
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