Detailed Fund Analysis

ICBC TURKEY ASSET MANAGEMENT FIRST VARIABLE FUND

  • Last Price (TRY)

    59,246144
  • Daily Return (%)

    %-0,0459
  • Shares (Unit)

    1.169.046
  • Fund Total Value (TRY)

    69.261.467,94
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    60 / 124
  • Number of Investors (People)

    690
  • Market Share

    %0,25
  • Last 1-Month Return
    %4,175833
  • Last 3-Month Return
    %15,384645
  • Last 6-Month Return
    %28,619650
  • Last 1-Year Return
    %64,962690









Fund Profile

CodeICD
ISIN CodeTRMTL2WWWWW3
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 5.732.000
Max. Amount of Sales 5.732.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund2
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.01.2016TDFICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICDICBC TURKEY ASSET MANAGEMENT FIRST VARIABLE FUND

Fund Comparison







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