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Vakifbank A U30

VAKAU30:TI
0.30
TRY
0.01
4.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.30 - 0.34
Previous Close
0.31
52Wk Range
0.30 - 0.34
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.29622
Total Assets (m TRY) (on 07/22/2016)
3.944
Inception Date
08/11/2003
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
-

Top Fund Holdings

Name Position Value % of Fund
50.05 k 398.91 k 11.26
48.60 k 367.42 k 10.37
4.38 k 253.31 k 7.15
18.10 k 194.76 k 5.50
21.10 k 193.92 k 5.47
2.89 k 192.14 k 5.42
13.10 k 171.74 k 4.85
39.90 k 164.39 k 4.64
33.50 k 151.09 k 4.26
14.78 k 131.35 k 3.71
Profile
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.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569