Detailed Fund Analysis

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

  • Last Price (TRY)

    122,195341
  • Daily Return (%)

    %0,0678
  • Shares (Unit)

    354.357
  • Fund Total Value (TRY)

    43.300.774,45
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    25 / 115
  • Number of Investors (People)

    0
  • Market Share

    %0,05
  • Last 1-Month Return
    %7,738052
  • Last 3-Month Return
    %21,171876
  • Last 6-Month Return
    %27,217039
  • Last 1-Year Return
    %118,612992


Fund Profile

CodeICF
ISIN CodeTRMTL3WWWWW1
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 10.000.000
Max. Amount of Sales 10.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

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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