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Ziraat Bankasi B Tipi Altin Fonu

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TCZBBAL:TI
0.01563
TRY
0.00004
0.25%
As of 15:37:53 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01252 - 0.01620
1 Yr Return
15.62%
YTD Return
16.26%
Previous Close
0.01560
52Wk Range
0.01252 - 0.01620
1 Yr Return
15.62%
YTD Return
16.26%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.015634
Total Assets (m TRY) (on 08/28/2015)
22.229
Inception Date
08/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
T.C. Ziraat Bank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and and underlying capital market instruments. The allocation of the portfolio is gold and underlying instruments 80%-100% and 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
-