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NN Investment Partners A Tipi IMKB U30 Endeks Fonu

OYBAU30:TI
Price not available for OYBAU30:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.07
52Wk Range
0.06 - 0.07
1 Yr Return
-0.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/01/2016)
3.661
Inception Date
03/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.03 k 447.43 k 11.20
50.42 k 434.65 k 10.88
4.56 k 280.71 k 7.03
19.26 k 233.05 k 5.84
22.46 k 226.82 k 5.68
3.07 k 226.72 k 5.68
13.96 k 204.19 k 5.11
42.02 k 196.23 k 4.91
34.89 k 171.33 k 4.29
15.32 k 164.69 k 4.12
Profile
NN Investment Partners Type A ISE-30 Index Fund is a fund registered in Turkey. This fund is recommended for high-risk tolerant investors and who contemplate to invest in ISE National-30 Index. It consists of 80%-100% ISE National Index Stocks, and 0%-20% Government bonds, Treasury bills, and repo. The fund strives for performance above that of the ISE index with at least 90% correlation.
Address
Resitpasa Mahallesi
Eski Buyukdere Caddesi
No:8 34467 Sariyer
Istanbul / Turkey
Phone
Tel: +90(212) 335 10 00