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Bank AlKhair Istanbul A Type Variable Fund

UCIATVA:TI
0.9880
TRY
0.0141
1.40%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7950 - 1.0363
1 Yr Return
21.54%
YTD Return
16.24%
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Previous Close
1.0020
52Wk Range
0.7950 - 1.0363
1 Yr Return
22.94%
YTD Return
16.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/19/2017)
0.987952
Total Assets (m TRY) (on 09/19/2017)
3.390
Inception Date
01/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI ILHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Profile
Bank AlKhair Istanbul A Type Variable Fund is an open-end fund incorporated in Turkey. The Fund aims to provide long-term capital gains and generate superior risk-adjusted returns. The Fund uses an active management approach along with sophisticated investment selection criteria. The fund invests in industrial stocks that are Shari'ah compliant in the Turkish equity markets.
Address
Koybasi Caddesi
Iskele Cikmazi No 8
34464 Istinye
Istanbul
Turkey
Phone
T +90 212 359 85 00
Website
-