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

Vakifbank A U30

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VAKAU30:TI

0.30 TRY 0.000.00%

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

Snapshot for Vakifbank A U30 (VAKAU30)

Year To Date: +14.27% 3-Month: -4.24% 3-Year: +10.90% 52-Week Range: 0.24 - 0.33
1-Month: -0.66% 1-Year: +6.70% 5-Year: +8.75% Beta vs XU030: 0.82

Mutual Fund Chart for VAKAU30

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  • VAKAU30:TI 0.30
  • 1M
  • 1Y
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Fund Profile & Information for VAKAU30

Vakifbank Type A ISE-30 Index Fund is a fund registered in Turkey. This fund is recommended for high-risk tolerant investors and who contemplate to invest in ISE National-30 Index. It consists of 80 to 100% ISE National Index Stocks, and 0 to 20% Government bonds, Treasury bills, and repo. The Fund strives for performance above that of the ISE index with at least 90% correlation.

Inception Date: 08-11-2003 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKAU30

NAV (on 2014-09-15) 0.30
Assets (M) (on 2014-09-15) 4.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKAU30

No dividends reported

Fees & Expenses for VAKAU30

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

Top Fund Holdings for VAKAU30

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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