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Seker Yatirim B Tipi Altin Fonu

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SEYABTA:TI
0.02
TRY
0.00
2.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
16.72%
YTD Return
18.45%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
16.72%
YTD Return
18.45%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.017678
Total Assets (k TRY) (on 07/16/2015)
468.327
Inception Date
04/09/2009
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
-
Profile
Seker Securities Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in Gold and precious metals and aims to return a stable income. The allocation of the portfolio is Gold and precious metals 70%-100%, O/N Repo 0%-30% and Treasury Bills and Government Bonds 0%-30%.
ADDRESS
Tunus Cad.
No:12 Kavaklidere
Ankara / Turkey
PHONE
Tel: (312) 4179120