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EFG Istanbul Equities A Tipi Hisse Senedi Fonu

EFGAHIS:TI
0.05368
TRY
0.00005
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.03903 - 0.05368
1 Yr Return
16.96%
YTD Return
25.16%
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Previous Close
0.05363
52Wk Range
0.03903 - 0.05368
1 Yr Return
16.92%
YTD Return
25.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 04/27/2017)
0.053683
Total Assets (k TRY) (on 04/27/2017)
1.615
Inception Date
01/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
EFG Istanbul Equities Type A Equities Fund is a fund incorporated in Turkey. Equities traded on ISE comprise at least 95% of the fund portfolio. The fund's portfolio is updated monthly and includes 20 companies. Each company comprises no more than 9.5% of the portfolio's assets, and the portfolio asset amount they comprise is updated monthly.
Address
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Phone
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