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Finansbank GT30 A Tipi Borsa Yatirim Fonu

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GT30:TI
Istanbul
Trading has been suspended for GT30:TI
11.18
TRY
0.10
0.90%
As of 09:52:21 ET on 06/26/2015.
Open
11.04
Day Range
11.00 - 11.18
Volume
85
Previous Close
11.08
52Wk Range
9.94 - 13.24
Open
11.04
Day Range
11.00 - 11.18
Volume
85
Previous Close
11.08
52Wk Range
9.94 - 13.24
NAV (on 07/30/2015)
10.645
Total Assets (k -) (on 07/30/2015)
532.267
Inception Date
11/03/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.01%
Fund Managers
ALI EMRE GOGUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turk Hava Yollari AO 8.37 k 51.50 k 9.39
Turkcell Iletisim Hizmetleri A 3.30 k 36.76 k 6.70
Athens Water Supply & Sewage C 705.00 36.45 k 6.65
National Bank of Greece SA 3.60 k 36.25 k 6.61
Akbank TAS 6.00 k 34.56 k 6.30
Alpha Bank AE 16.38 k 33.62 k 6.13
Enka Insaat ve Sanayi AS 6.00 k 30.91 k 5.64
KOC Holding AS 3.80 k 29.09 k 5.30
Turkiye Is Bankasi 6.75 k 27.32 k 4.98
Hellenic Telecommunications Or 735.00 24.32 k 4.43
Profile
FNANSBANK GT30 A TIPI BORSA YATIRIM FONU is an exchange-traded Fund incorporated in Turkey. The Fund tracks the GT-30 index and enables investors to gain direct exposure to 15 Greek and 15 Turkish stocks with a single transaction.
ADDRESS
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71