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Bank AlKhair Istanbul A Type Variable Fund

UCIATVA:TI
0.92110
TRY
0.00398
0.43%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.77464 - 0.92507
YTD Return
8.37%
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Previous Close
0.92507
52Wk Range
0.77464 - 0.92507
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/23/2017)
0.921095
Total Assets (m TRY) (on 02/23/2017)
3.329
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

Name Position Value % of Fund
4.17 k 241.33 k 7.85
200.00 200.45 k 6.52
10.69 k 181.73 k 5.91
8.03 k 171.25 k 5.57
4.62 k 166.43 k 5.41
13.30 k 146.53 k 4.77
13.49 k 145.18 k 4.72
33.71 k 135.86 k 4.42
12.34 k 133.90 k 4.36
16.20 k 125.06 k 4.07
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
-