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EFG Istanbul Equities A Tipi Hisse Senedi Fonu

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EFGAHIS:TI
0.03940
TRY
0.00050
1.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.03670 - 0.04547
1 Yr Return
-0.21%
YTD Return
-8.16%
Previous Close
0.03890
52Wk Range
0.03670 - 0.04547
1 Yr Return
-0.21%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.039404
Total Assets (m TRY) (on 08/27/2015)
1.116
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
-
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
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PHONE
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