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ING Bank A Tipi IMKB U30 Endeks Fonu

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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
2.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 10/02/2015)
4.666
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
Turkiye Garanti Bankasi AS 67.12 k 477.92 k 11.09
Akbank TAS 69.25 k 463.99 k 10.77
BIM Birlesik Magazalar AS 6.06 k 311.28 k 7.23
Tupras Turkiye Petrol Rafineri 4.09 k 284.32 k 6.60
Turkcell Iletisim Hizmetleri A 25.64 k 253.79 k 5.89
Haci Omer Sabanci Holding AS 29.89 k 247.51 k 5.75
Turkiye Is Bankasi 46.44 k 213.64 k 4.96
Turkiye Halk Bankasi AS 20.39 k 211.85 k 4.92
KOC Holding AS 18.57 k 202.99 k 4.71
Eregli Demir ve Celik Fabrikal 55.94 k 170.04 k 3.95
Profile
ING Bank 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