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ING Bank A Tipi IMKB U30 Endeks Fonu

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OYBAU30:TI
0.06
TRY
0.00
0.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.08
1 Yr Return
-8.23%
YTD Return
-11.82%
Previous Close
0.06
52Wk Range
0.06 - 0.08
1 Yr Return
-8.23%
YTD Return
-11.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.06361
Total Assets (m TRY) (on 09/03/2015)
4.465
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
-
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