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TÜRKISFUND - Equities A

TÜRKISFUND - Equities A


ISIN LU0085872058 | WKN 987858 | Mnemonic T8C2 | Type fund
22/06/2017 11:32
Bid Ask
This product is subject to quotation restrictions.
42.74
43.17
for
1,170
units
for
1,159
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,42 / 0,99%

Net Asset Value

Previous Day 41.43 EUR Date 31/05/2017

Price Information

Last Price 42.391
Date / Time 22.06.2017 / 11:32:49
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 43.499
52 week Low 31.384
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2017 42.39 42.39 42.39 42.39
21/06/2017 42.27 42.27 42.27 42.27
20/06/2017 42.54 42.54 42.54 42.54
19/06/2017 42.22 42.22 42.22 42.22
16/06/2017 42.21 42.21 42.21 42.21

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for TÜRKISFUND - Equities A

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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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.