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Eurobank Tekfen Type B Gold Fund

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EUTEBTA:TI
0.01
TRY
0.00
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
7.37%
YTD Return
8.29%
Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
7.37%
YTD Return
8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.014487
Total Assets (m TRY) (on 07/30/2015)
2.535
Inception Date
03/30/2010
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
Eurobank Tekfen Type B Gold Fund is a fund incorporated in Turkey. This fund carries a minimum 51% of gold and gold based securities in its portfolio. Along with gold, it can also invest in fixed-income securities. This mutual fund is suitable for investors who want to participate the medium and long run returns of gold. Allocation of the portfolio is Gold 70%-100% and Reverse Repo 0%-30%.
ADDRESS
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PHONE
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