• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Eurobank Tekfen Type B Gold Fund

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0.01 TRY -0.00-0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurobank Tekfen Type B Gold Fund (EUTEBTA)

Year To Date: +7.57% 3-Month: +0.96% 3-Year: +5.01% 52-Week Range: 0.01 - 0.02
1-Month: -9.73% 1-Year: +5.10% 5-Year: - Beta vs KYDTGOLD: -

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  • EUTEBTA:TI 0.01
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Fund Profile & Information for EUTEBTA

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%.

Inception Date: 03-30-2010 Telephone: -
Managers: -
Web Site: www.burgan.com.tr

Fundamentals for EUTEBTA

NAV (on 2014-04-16) 0.01
Assets (M) (on 2014-04-16) 3.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUTEBTA

No dividends reported

Fees & Expenses for EUTEBTA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUTEBTA

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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