• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Vakifbank Type B Gold Fund

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VAKAKRM:TI

0.02 TRY 0.000.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Vakifbank Type B Gold Fund (VAKAKRM)

Year To Date: +6.71% 3-Month: +2.87% 3-Year: -5.78% 52-Week Range: 0.02 - 0.03
1-Month: +2.66% 1-Year: -3.82% 5-Year: +9.90% Beta vs KYDTGOLD: 0.82

Mutual Fund Chart for VAKAKRM

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  • VAKAKRM:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for VAKAKRM

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.

Inception Date: 05-24-2005 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKAKRM

NAV (on 2014-08-27) 0.02
Assets (M) (on 2014-08-27) 5.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKAKRM

No dividends reported

Fees & Expenses for VAKAKRM

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKAKRM

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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