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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

EFG Istanbul Equities A Tipi Hisse Senedi Fonu

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0.04 TRY -0.00-1.28%

As of 00:59:30 ET on 05/25/2015.

Snapshot for EFG Istanbul Equities A Tipi Hisse Senedi Fonu (EFGAHIS)

Year To Date: +0.90% 3-Month: +0.52% 3-Year: +17.71% 52-Week Range: 0.00 - 0.05
1-Month: -0.37% 1-Year: +11.29% 5-Year: +14.17% Beta vs XU100: 0.83

Mutual Fund Chart for EFGAHIS

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  • EFGAHIS:TI 0.04
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  • 1Y
Interactive EFGAHIS Chart

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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: -
Managers: -
Web Site:

Fundamentals for EFGAHIS

NAV (on 2015-05-25) 0.04
Assets (M) (on 2015-05-25) 1.26
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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