NAV
$39.33
AUM
$218.3M
Expense Ratio
-
Dividend Yield
2.12%
Beta
0.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.67% | +3.62% | +0.84% | +21.67% | +12.88% | +16.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASELS.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 12.66% |
| 2 | BIMAS.IS | Bim Birlesik Magazalar AS | 9.26% |
| 3 | TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 6.21% |
| 4 | AKBNK.IS | Akbank TAS | 5.42% |
| 5 | THYAO.IS | Turk Hava Yollari AO | 4.66% |
| 6 | EREGL.IS | Eregli Demir Ve Celik Fabrikalari TAS | 3.71% |
| 7 | KCHOL.IS | Koc Holding AS | 3.50% |
| 8 | TCELL.IS | Turkcell Iletisim Hizmetleri AS | 3.17% |
| 9 | YKBNK.IS | Yapi Ve Kredi Bankasi AS | 2.94% |
| 10 | SAHOL.IS | Haci Omer Sabanci Holding AS | 2.75% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
Inception Date: 2008-03-26