Error: Could not add to watchlist. X

Vakifbank A U30

+ Watchlist
VAKAU30:TI
Price not available for VAKAU30:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.31 - 0.33
52Wk Range
0.31 - 0.33
1 Yr Return
-5.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 11/25/2015)
4.056
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
Turkiye Garanti Bankasi AS 74.00 k 526.88 k 10.53
Akbank TAS 76.50 k 512.56 k 10.24
BIM Birlesik Magazalar AS 6.70 k 344.05 k 6.87
Tupras Turkiye Petrol Rafineri 4.50 k 313.20 k 6.26
Turkcell Iletisim Hizmetleri A 28.40 k 281.16 k 5.62
Haci Omer Sabanci Holding AS 33.50 k 277.39 k 5.54
Turkiye Is Bankasi 51.25 k 235.75 k 4.71
Turkiye Halk Bankasi AS 22.50 k 233.78 k 4.67
KOC Holding AS 20.50 k 224.07 k 4.48
Eregli Demir ve Celik Fabrikal 62.25 k 189.24 k 3.78
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