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Eurobank Tekfen Type B Gold Fund

EUTEBTA:TI
0.02
TRY
0.00
0.46%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
21.85%
YTD Return
9.37%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
24.41%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.020298
Total Assets (k TRY) (on 04/28/2017)
192.540
Inception Date
03/30/2010
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
-
Profile
Eurobank Tekfen Type B Gold Fund is a fund incorporated in Turkey. This fund carries a minimum 51% of gold and gold based securities in its portfolio. Along with gold, it can also invest in fixed-income securities. This mutual fund is suitable for investors who want to participate the medium and long run returns of gold. Allocation of the portfolio is Gold 70%-100% and Reverse Repo 0%-30%.
Address
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Phone
-