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Denizbank Type B Gold Fund

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DEBBALT:TI
0.01476
TRY
As of 15:35:53 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01187 - 0.01531
1 Yr Return
15.19%
YTD Return
15.95%
52Wk Range
0.01187 - 0.01531
1 Yr Return
15.19%
YTD Return
15.95%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.014757
Total Assets (m TRY) (on 08/28/2015)
5.555
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