Error: Could not add to watchlist. X
+ Watchlist

Denizbank Type B Gold Fund

DEBBALT:TI
0.01994
TRY
0.00004
0.21%
As of 5:02 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01547 - 0.02022
YTD Return
13.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.01990
52Wk Range
0.01547 - 0.02022
YTD Return
13.07%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 04/24/2017)
0.019944
Total Assets (m TRY) (on 04/24/2017)
5.657
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Denizbank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and gold-backed financial instruments. The fund seeks a parallel performance with the gold prices in the long-term.Asset allocation of the fund is 90%-100% gold and 0%-10% reverse repo.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00