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Bank AlKhair Dow Jones Islamic Market Turkey Index Fund

DJIMTUR:TI
0.21043
TRY
0.00005
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.19548 - 0.21043
YTD Return
1.42%
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Previous Close
0.21039
52Wk Range
0.19548 - 0.21043
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/24/2017)
0.210432
Total Assets (m TRY) (on 02/24/2017)
1.303
Inception Date
07/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.00 267.40 k 23.06
240.00 240.55 k 20.75
150.00 152.39 k 13.14
150.00 150.61 k 12.99
120.00 126.27 k 10.89
60.00 62.61 k 5.40
20.00 21.03 k 1.81
20.00 20.40 k 1.76
0.35 14.70 0.00
1.43 6.08 0.00
Profile
Bank AlKhair Dow Jones Islamic Market Turkey Index Fund is an open-end fund incorporated in Turkey. The Fund aims to provide investors with returns that closely track the performance of the Dow Jones Islamic Market Index. The Fund invests at least 80% of its assets in constituents of the Index while also maintaining at least 90% correlation between Fund returns and Benchmark Index.
Address
Koybasi Caddesi
Iskele Cikmazi No 8
34464 Istinye
Istanbul
Turkey
Phone
T +90 212 359 85 00
Website
-