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Vakifbank Type B Gold Fund

VAKAKRM:TI
0.03
TRY
0.00
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.03223
Total Assets (m TRY) (on 07/27/2016)
4.374
Inception Date
05/24/2005
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
Vakifbank Type B Gold Fund is a fund registered in Turkey. The fund invests in gold and other precious metals with the prospects of long term and stable return.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569