- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Turkey
EFG Istanbul Equities A Tipi Hisse Senedi Fonu
+ Add to WatchlistEFGAHIS:TI
0.04 TRY -0.00-0.99%As of 00:59:30 ET on 05/23/2013.
Snapshot for EFG Istanbul Equities A Tipi Hisse Senedi Fonu (EFGAHIS)
| Year To Date: | +16.59% | 3-Month: | +11.11% | 3-Year: | +21.78% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +51.98% | 5-Year: | - | Beta vs XU100: | 0.67 |
Fund Profile & Information for EFGAHIS
EFG Istanbul Equities Type A Equities Fund is a fund incorporated in Turkey. Equities traded on ISE comprise at least 95% of the fund portfolio. The fund's portfolio is updated monthly and includes 20 companies. Each company comprises no more than 9.5% of the portfolio's assets, and the portfolio asset amount they comprise is updated monthly.
| Inception Date: | 01-26-2009 | Telephone: | Tel: (212) 3570707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.burgan.com.tr | ||
Fundamentals for EFGAHIS
| NAV | (on 2013-05-23) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGAHIS
No dividends reported
Fees & Expenses for EFGAHIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGAHIS
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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