Detailed Fund Analysis

ICBC TURKEY ASSET MANAGEMENT GOLD FUND

  • Last Price (TRY)

    0,224146
  • Daily Return (%)

    %0,8349
  • Shares (Unit)

    1.906.487.623
  • Fund Total Value (TRY)

    427.331.513,61
  • Category

    Gold Fund
  • Last One-Year Category Ranking

    12 / 18
  • Number of Investors (People)

    4.904
  • Market Share

    %0,62
  • Last 1-Month Return
    %6,845580
  • Last 3-Month Return
    %23,764404
  • Last 6-Month Return
    %39,625251
  • Last 1-Year Return
    %95,492643


Fund Profile

CodeICA
ISIN CodeTRYTKSB00014
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 10.000.000.000
Max. Amount of Sales 10.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  
Uyarı

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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