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Halk Yatirim A Tipi IMKB 30 Endeksi Fonu Hisse Senedi Yogun Fon

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HALYU30:TI
Price not available for HALYU30:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/03/2014)
3.132
Inception Date
03/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 34.85 k 233.51 k 10.70
Turkiye Garanti Bankasi AS 31.90 k 227.09 k 10.41
BIM Birlesik Magazalar AS 2.98 k 152.92 k 7.01
Tupras Turkiye Petrol Rafineri 2.12 k 147.69 k 6.77
Haci Omer Sabanci Holding AS 15.30 k 126.68 k 5.81
Turkiye Is Bankasi 25.86 k 118.95 k 5.45
Turkiye Halk Bankasi AS 11.31 k 117.51 k 5.39
Turkcell Iletisim Hizmetleri A 11.79 k 116.67 k 5.35
Turk Hava Yollari AO 14.22 k 105.08 k 4.82
KOC Holding AS 8.69 k 94.93 k 4.35
Profile
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%.
ADDRESS
Istiklal Cad.No:50
Beyoglu
Istanbul / Turkey
PHONE
Tel: (212)-2929920
WEBSITE
-