FUND PROFILE
| Fund Family |
BARCLAY'S GLOBAL |
| Inception Date |
3/26/2008 |
| Category |
Non-US Equity |
|
| Total Net Assets |
$64.55M |
| Yield |
2.43% |
| Capital Gain |
-- |
|
INVESTMENT OBJECTIVE
--
Premium / Discount Ratio
| TURKIYE GARANTI BANKASI |
13.74% |
| TURKCELL ILETISIM HIZMET |
10.31% |
| AKBANK T.A.S. |
8.10% |
| TURKIYE IS BANKASI-C |
7.66% |
| ANADOLU EFES BIRACILIK VE |
4.41% |
|
| TURK TELEKOMUNIKASYON AS |
3.96% |
| TUPRAS-TURKIYE PETROL RAF |
3.68% |
| BIM BIRLESIK MAGAZALAR AS |
3.21% |
| YAPI VE KREDI BANKASI |
3.10% |
|
| Financials |
47.4% |
| Telecommunications... |
14.3% |
| Industrials |
10.2% |
| Consumer Staples |
9.2% |
| Materials |
6.5% |
FUND PERFORMANCE ANALYSIS
Growth of 10,000 Investment
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47.55 NAV |
0.00 0.00% Today’s Change |
0.68% Expense Ratio % |
47.35 Price |
Volume |
52 WEEK HIGH / LOW  |
| Quotes delayed by at least 20 minutes |