Detailed Fund Analysis

ICBC TURKEY ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TL)

    8,132632
  • Daily Return (%)

    %0,7328
  • Shares (Unit)

    827.270
  • Fund Total Value (TL)

    6.727.882,39
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    29 / 67
  • Number of Investors (People)

    44
  • Market Share

    %0,26
  • Last 1-Month Return
    %-6,269995
  • Last 3-Month Return
    %-1,944275
  • Last 6-Month Return
    %2,302997
  • Last 1-Year Return
    %5,928183









Fund Profile

CodeICF
ISIN CodeTRMTL3WWWWW1
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 10
TEFAS Min. Amount of Sales 10
TEFAS Max. Amount of Purchases 10.000.000
TEFAS Max. Amount of Sales 10.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.01.2016TAHICBC PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)ICFICBC TURKEY ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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