- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Halk Yatirim A Tipi IMKB 30 Endeksi Fonu Hisse Senedi Yogun Fon
+ Add to WatchlistHALYU30:TI
0.02 TRY -0.00-0.12%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halk Yatirim A Tipi IMKB 30 Endeksi Fonu Hisse Senedi Yogun Fon (HALYU30)
| Year To Date: | +14.82% | 3-Month: | +19.52% | 3-Year: | +15.95% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.71% | 1-Year: | +63.82% | 5-Year: | - | Beta vs XU100: | 0.90 |
Fund Profile & Information for HALYU30
Halk Yatirim Type A ISE National-30 Index Fund is a fund incorporated in Turkey. The fund invests in the ISE 30 index stocks regardless of economic conditions and aims to achieve a performance above ISE-30 index and correlates 90% on a monthly basis. The allocation of the portfolio is equity 80%-100% and reverse repo 0%-20%.
| Inception Date: | 03-03-2010 | Telephone: | Tel: (212)-2929920 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HALYU30
| NAV | (on 2013-05-24) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HALYU30
No dividends reported
Fees & Expenses for HALYU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HALYU30
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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