Error: Could not add to watchlist. X

TC Ziraat Bank Type A ISE National 30 Index Fund

+ Watchlist
TCZBAIN:TI
0.01983
TRY
As of 12:05 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.01906 - 0.02359
1 Yr Return
-11.60%
YTD Return
-1.78%
52Wk Range
0.01906 - 0.02359
1 Yr Return
-11.27%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/10/2016)
0.019833
Total Assets (m TRY) (on 02/10/2016)
9.118
Inception Date
01/11/2005
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 181.17 k 1.29 m 11.29
Akbank TAS 178.95 k 1.20 m 10.49
Tupras Turkiye Petrol Rafineri 10.70 k 744.37 k 6.52
BIM Birlesik Magazalar AS 13.61 k 698.87 k 6.12
Turkcell Iletisim Hizmetleri A 64.92 k 642.75 k 5.63
Haci Omer Sabanci Holding AS 76.58 k 634.10 k 5.55
Turkiye Is Bankasi 131.42 k 604.54 k 5.29
KOC Holding AS 51.47 k 562.57 k 4.92
Turkiye Halk Bankasi AS 53.21 k 552.88 k 4.84
Turk Hava Yollari AO 59.03 k 436.24 k 3.82
Profile
TC Ziraat Bank Type A ISE National 30 Index Fund is a fund incorporated in Turkey. The fund invests in equities selected from the Istanbul Stock Exchange Industrial Index. The fund invests in Equities 80%-100% and O/N Repo 0-20%
ADDRESS
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
PHONE
90-212-278-1053
WEBSITE
-