• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Bank AlKhair Dow Jones Islamic Market Turkey Index Fund

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0.20 TRY

As of 00:00:00 ET on 01/23/2015.

Snapshot for Bank AlKhair Dow Jones Islamic Market Turkey Index Fund (DJIMTUR)

Year To Date: +2.39% 3-Month: +11.81% 3-Year: +15.10% 52-Week Range: 0.15 - 0.20
1-Month: +2.52% 1-Year: +24.02% 5-Year: +8.39% Beta vs XU100: 0.76

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  • DJIMTUR:TI 0.20
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Fund Profile & Information for DJIMTUR

Bank AlKhair Dow Jones Islamic Market Turkey Index Fund is an open-end fund incorporated in Turkey. The Fund aims to provide investors with returns that closely track the performance of the Dow Jones Islamic Market Index. The Fund invests at least 80% of its assets in constituents of the Index while also maintaining at least 90% correlation between Fund returns and Benchmark Index.

Inception Date: 07-03-1997 Telephone: T +90 212 359 85 00
Managers: -
Web Site: -

Fundamentals for DJIMTUR

NAV (on 2015-01-23) 0.20
Assets (M) (on 2015-01-26) 1.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DJIMTUR

No dividends reported

Fees & Expenses for DJIMTUR

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DJIMTUR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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