Error: Could not add to watchlist. X
+ Watchlist

Bank AlKhair Dow Jones Islamic Market Turkey Index Fund

DJIMTUR:TI
0.20044
TRY
0.00002
0.01%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.17938 - 0.20787
1 Yr Return
1.54%
Previous Close
0.20042
52Wk Range
0.17938 - 0.20787
1 Yr Return
2.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 06/27/2016)
0.200435
Total Assets (m TRY) (on 06/27/2016)
1.194
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
250.00 262.87 k 23.87
230.00 253.70 k 23.04
240.00 245.00 k 22.25
180.00 184.38 k 16.74
60.00 62.13 k 5.64
40.00 40.53 k 3.68
30.00 30.66 k 2.78
10.00 10.42 k 0.95
0.35 15.47 0.00
0.83 6.36 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
-