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ISIN LU0085872058 | WKN 987858 | Mnemonic T8C2 | Type fund
22/06/2018 09:47
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.04%
Spread absolute / relative 0,29 / 0,99%

Net Asset Value

Previous Day 29.38 EUR Date 18/06/2018

Price Information

Last Price 29.2210
Date / Time 22.06.2018 / 09:47:05
Price -
Volume in euro -
Volume Size -
High 29.221
Low 29.221
52 week High 45.331
52 week Low 28.593
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 29.1040 29.2080 29.2080 29.1040
20/06/2018 29.0830 29.0420 29.0830 29.0420
19/06/2018 28.6630 28.8860 28.8860 28.5930
18/06/2018 28.9110 28.9110 28.9110 28.9110
15/06/2018 29.1580


Management Fee -
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for TÜRKISFUND - Equities A

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 987858
ISIN LU0085872058
Name TÜRKISFUND - Equities A
Investment Company Turkisfund
Issued in Luxemburg
Issue Date 08/04/1998
Category Aktienfonds Türkei
currency EUR
Volume -
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent IS Bank
Fund Management Elif Cengiz; Kemal Özmen
Fiscal Year-End 31.12.
Last Update 28/06/2012

Investment policy

invest like TÜRKISFUND - Equities A: Das Fondsmanagement investiert hauptsächlich in türkische Aktien. Es werden die Wertpapiere auf dem Kapitalmarkt bevorzugt, die leicht zu konvertieren sind und ein geringes Risiko enthalten. Daher werden wenigstens 51% des Portfolios in Aktien von Unternehmen angelegt, die in der Türkei gegründet wurden, hierunter fallen auch staatliche Wirtschaftsunternehmen, und die an der Istanbuler Börse gehandelt werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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