• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Finansbank GT30 A Tipi Borsa Yatirim Fonu

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GT30:TI

11.9400 TRY 0.0600 0.51%

As of 10:16:51 ET on 10/24/2014.

Snapshot for Finansbank GT30 A Tipi Borsa Yatirim Fonu (GT30)

Open: 11.9000 High - Low: 12.0000 - 11.8800 Primary Exchange: Istanbul
Volume: 80 52-Week Range: 10.7400 - 13.3600 Beta vs GT30TP: 0.9774

ETF Chart for GT30

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  • GT30:TI 11.9400
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11.8800
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Fund Profile & Information for GT30

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.

Inception Date: 2010-11-03 Telephone: T +90 212 336 71 71
Managers: ALI EMRE GOGUS
Web Site: www.finansportfoy.com/

Fundamentals for GT30

NAV (on 2014-10-23) 11.9004
Assets (M) (on 2014-10-23) 0.5950
Shares out (M) 0.05
Market Cap (M) 0.60
% Premium -0.17
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for GT30

No dividends reported

Performance for GT30

1-Month -1.82% 1-Year -4.04%
3-Month -7.48% 3-Year +12.71%
Year To Date +3.30% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for GT30

Filing Date: 01/31/2014
Name Position Value % of Total
Turk Hava Yollari 8,370 51,500 9.390%
Turkcell Iletisim Hizmetleri A 3,300 36,762 6.703%
Athens Water Supply & Sewage C 705 36,448 6.646%
National Bank of Greece SA 3,596 36,247 6.609%
Akbank TAS 6,000 34,560 6.301%
Alpha Bank AE 16,380 33,624 6.131%
Enka Insaat ve Sanayi AS 5,399 30,912 5.636%
KOC Holding AS 3,798 29,093 5.304%
Turkiye Is Bankasi 6,745 27,317 4.981%
Hellenic Telecommunications Or 735 24,320 4.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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