Detailed Fund Analysis

ICBC TURKEY ASSET MANAGEMENT GOLD Fund

  • Last Price (TL)

    0,026878
  • Daily Return (%)

    %-1,0966
  • Shares (Unit)

    461.313.000
  • Fund Total Value (TL)

    12.399.296,38
  • Category

    Gold Fund
  • Last One-Year Category Ranking

    8 / 10
  • Number of Investors (People)

    506
  • Market Share

    %1,36
  • Last 1-Month Return
    %3,198311
  • Last 3-Month Return
    %6,519241
  • Last 6-Month Return
    %17,891136
  • Last 1-Year Return
    %15,713794









Fund Profile

CodeICA
ISIN CodeTRYTKSB00014
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 1.000
TEFAS Min. Amount of Sales 1.000
TEFAS Max. Amount of Purchases 10.000.000.000
TEFAS Max. Amount of Sales 10.000.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.01.2016TMTICBC TURKEY PORTFÖY ALTIN FONUICAICBC TURKEY ASSET MANAGEMENT GOLD Fund

Fund Comparison







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