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EFG Istanbul Equities A Tipi Hisse Senedi Fonu

EFGAHIS:TI
0.04049
TRY
0.00000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.03687 - 0.04720
1 Yr Return
-0.68%
YTD Return
3.09%
Previous Close
0.04049
52Wk Range
0.03687 - 0.04720
1 Yr Return
-0.63%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.04049
Total Assets (k TRY) (on 07/28/2016)
64.387
Inception Date
01/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
.
Phone
-