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Bank AlKhair Dow Jones Islamic Market Turkey Index Fund

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DJIMTUR:TI
Price not available for DJIMTUR:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.17649 - 0.20787
52Wk Range
0.17649 - 0.20787
1 Yr Return
1.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 12/02/2015)
1.007
Inception Date
07/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turker proje Gayrimenkul ve Ya 0.35 14.43 0.00
Enka Insaat ve Sanayi AS 0.96 4.34 0.00
Petkim Petrokimya Holding AS 1.00 4.36 0.00
Adana Cimento Sanayii TAS 0.83 5.11 0.00
Bolu Cimento Sanayii AS 0.49 2.62 0.00
Mardin Cimento Sanayii ve Tica 0.31 1.15 0.00
Turcas Petrol AS 1.14 1.70 0.00
Izmir Demir Celik Sanayi AS 0.93 1.86 0.00
EGE Gubre Sanayii AS 0.12 1.93 0.00
Afyon Cimento Sanayi TAS 0.33 2.03 0.00
Profile
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.
ADDRESS
Koybasi Caddesi
Iskele Cikmazi No 8
34464 Istinye
Istanbul
Turkey
PHONE
T +90 212 359 85 00
WEBSITE
-