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Ziraat Bankasi B Tipi Altin Fonu

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TCZBBAL:TI
0.01438
TRY
0.00002
0.16%
As of 13:10:15 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01252 - 0.01555
YTD Return
6.90%
Previous Close
0.01
52Wk Range
0.01 - 0.02
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.014375
Total Assets (m TRY) (on 07/31/2015)
22.947
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
-