Detailed Fund Analysis

ICBC TURKEY ASSET MANAGEMENT SECOND VARIABLE FUND

  • Last Price (TRY)

    0,661149
  • Daily Return (%)

    %-0,2035
  • Shares (Unit)

    72.455.585
  • Fund Total Value (TRY)

    47.903.909,85
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    43 / 124
  • Number of Investors (People)

    396
  • Market Share

    %0,09
  • Last 1-Month Return
    %5,606253
  • Last 3-Month Return
    %19,212294
  • Last 6-Month Return
    %27,444268
  • Last 1-Year Return
    %90,796229









Fund Profile

CodeICC
ISIN CodeTRMTMDWWWWW7
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 715.700.000
Max. Amount of Sales 715.700.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.01.2016TMDICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICCICBC TURKEY ASSET MANAGEMENT SECOND VARIABLE FUND

Fund Comparison







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