- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
Non-Financial Istanbul 20
NFIST:TI
Ticker Delisted
Snapshot for Non-Financial Istanbul 20 (NFIST)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NFI20: | - |
Fund Profile & Information for NFIST
Non-Financial Istanbul 20 is an exchange-traded fund registered in Turkey. The Fund's objective is to track the Non-Financial Istanbul 20 Index, which is made up of the 20 largest and most liquid industrial and service-sector stocks listed on the Istanbul Stock Exchange.
| Inception Date: | 2005-12-26 | Telephone: | Tel: +90-212-354-7820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansportfoy.com | ||
Fundamentals for NFIST
| NAV | (on 2011-09-16) 22.5070 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | 0.24 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NFIST
No dividends reported
Performance for NFIST
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for NFIST
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BIM Birlesik Magazalar AS | 1,972 | 133,110 | 10.554% |
| Tupras Turkiye Petrol Rafineri | 2,846 | 129,493 | 10.268% |
| Turk Telekomunikasyon AS | 16,434 | 127,199 | 10.086% |
| Turkcell Iletisim Hizmetleri A | 13,056 | 119,071 | 9.441% |
| Eregli Demir ve Celik Fabrikal | 50,539 | 108,971 | 8.640% |
| Enka Insaat ve Sanayi AS | 17,334 | 87,909 | 6.970% |
| Arcelik AS | 8,569 | 68,209 | 5.408% |
| Turk Hava Yollari | 22,236 | 57,814 | 4.584% |
| Turkiye Sise ve Cam Fabrikalar | 18,835 | 57,603 | 4.567% |
| TAV Havalimanlari Holding AS | 6,314 | 56,068 | 4.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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