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EFG Istanbul Equities A Tipi Hisse Senedi Fonu

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EFGAHIS:TI
0.04073
TRY
0.00004
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.00386 - 0.04547
1 Yr Return
0.60%
YTD Return
-5.08%
Previous Close
0.04
52Wk Range
0.00 - 0.05
1 Yr Return
0.60%
YTD Return
-5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.040726
Total Assets (m TRY) (on 07/29/2015)
1.165
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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