• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Bank AlKhair Istanbul A Type Variable Fund

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UCIATVA:TI

0.75 TRY

As of 00:00:00 ET on 07/25/2014.

Snapshot for Bank AlKhair Istanbul A Type Variable Fund (UCIATVA)

Year To Date: +15.57% 3-Month: +7.98% 3-Year: +10.53% 52-Week Range: 0.62 - 0.75
1-Month: +2.71% 1-Year: +9.85% 5-Year: +16.76% Beta vs DJIMTR: 0.81

Mutual Fund Chart for UCIATVA

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  • UCIATVA:TI 0.76
  • 1M
  • 1Y
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Fund Profile & Information for UCIATVA

Bank AlKhair Istanbul A Type Variable Fund is an open-end fund incorporated in Turkey. The Fund aims to provide long-term capital gains and generate superior risk-adjusted returns. The Fund uses an active management approach along with sophisticated investment selection criteria. The fund invests in industrial stocks that are Shari'ah compliant in the Turkish equity markets.

Inception Date: 01-01-2009 Telephone: T +90 212 359 85 00
Managers: ALI ILHAN
Web Site: -

Fundamentals for UCIATVA

NAV (on 2014-07-25) 0.75
Assets (M) (on 2014-07-31) 2.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCIATVA

No dividends reported

Fees & Expenses for UCIATVA

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UCIATVA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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