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Halk Yatirim A Tipi IMKB 30 Endeksi Fonu Hisse Senedi Yogun Fon

HALYU30:TI
Price not available for HALYU30:TI
TRY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/27/2016)
1.758
Inception Date
03/03/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
24.99 k 199.15 k 10.72
24.32 k 183.86 k 9.90
2.21 k 127.84 k 6.88
1.59 k 105.89 k 5.70
11.05 k 101.59 k 5.47
9.30 k 100.11 k 5.39
6.93 k 90.79 k 4.89
21.59 k 88.97 k 4.79
17.20 k 77.57 k 4.17
7.70 k 68.44 k 3.68
Profile
Halk Yatirim Type A ISE National-30 Index Fund is a fund incorporated in Turkey. The fund invests in the ISE 30 index stocks regardless of economic conditions and aims to achieve a performance above ISE-30 index and correlates 90% on a monthly basis. The allocation of the portfolio is equity 80%-100% and reverse repo 0%-20%.
Address
Istiklal Cad.No:50
Beyoglu
Istanbul / Turkey
Phone
Tel: (212)-2929920
Website
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