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DOW JONES ISTANBUL 20

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DJIST:TI
Istanbul
26.00
TRY
0.22
0.84%
As of 10:29:51 ET on 07/03/2015.
Open
26.20
Day Range
25.96 - 26.20
Volume
3,552
Previous Close
26.22
52Wk Range
23.00 - 29.18
1 Yr Return
4.67%
NAV (on 07/02/2015)
26.169
Total Assets (m TRY) (on 07/02/2015)
19.627
Inception Date
01/12/2005
Premium/Discount
0.20%
Average 52-Week Premium
0.04%
Fund Managers
OZGUR GUNERI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-0.31%
3 Yr Return
11.02%
5 Yr Return
9.25%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 318.40 k 1.90 m 9.89
Akbank TAS 324.00 k 1.87 m 9.73
Turkcell Iletisim Hizmetleri A 152.60 k 1.70 m 8.86
BIM Birlesik Magazalar AS 43.30 k 1.67 m 8.71
Turkiye Halk Bankasi AS 118.00 k 1.32 m 6.86
Haci Omer Sabanci Holding AS 165.00 k 1.23 m 6.42
Turkiye Is Bankasi 277.70 k 1.12 m 5.86
Eregli Demir ve Celik Fabrikal 343.00 k 929.53 k 4.85
Turk Hava Yollari AO 135.40 k 912.60 k 4.76
Tupras Turkiye Petrol Rafineri 23.60 k 879.10 k 4.58
Profile
Dow Jones Istanbul 20 is an Exchange Traded Fund incorporated in Turkey. The objective of the Fund is to mirror the performance of the Dow Jones Turkey Titans 20 Index. The Fund targets to offer the performance of Turkey's blue- chips' to investors.
ADDRESS
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71