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Finansbank GT30 A Tipi Borsa Yatirim Fonu

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GT30:TI
Istanbul
Price not available for GT30:TI
TRY
Volume
0
52Wk Range
7.24 - 11.80
Volume
0
52Wk Range
7.24 - 11.80
1 Yr Return
-26.40%
NAV (on 01/18/2016)
8.842
Total Assets (k TRY) (on 01/18/2016)
442.112
Inception Date
11/03/2010
Premium/Discount
-2.35%
Average 52-Week Premium
-0.04%
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
Turkiye Garanti Bankasi AS 6.01 k 42.80 k 9.65
KOC Holding AS 3.61 k 39.48 k 8.90
Akbank TAS 5.71 k 38.26 k 8.62
Turkcell Iletisim Hizmetleri A 3.17 k 31.37 k 7.07
Turkiye Is Bankasi 6.45 k 29.65 k 6.68
Tupras Turkiye Petrol Rafineri 356.00 24.78 k 5.59
Haci Omer Sabanci Holding AS 2.93 k 24.29 k 5.48
BIM Birlesik Magazalar AS 435.00 22.34 k 5.04
Hellenic Telecommunications Or 706.00 20.68 k 4.66
Turkiye Halk Bankasi AS 1.79 k 18.63 k 4.20
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