Istanbul Gold ETF

The investment seeks to track the price and yield performance, before fees and expenses, of the international spot USD Ounce price of Gold.
The fund aims to reflect the price of gold and can be traded in terms of gram equivalent shares, where one gram of gold equals one share of the fund.

Key stats

Management firm  Finans Portföy Yönetimi A.S.
Domicile  Turkey
Fund Administrator  Finans Portföy Yönetimi A.S.
Global Branding Name  Finansbank
Fund currency  TRY
Net Assets Date  2014-11-30
Net Assets  T63,352,299
Launch Date  2006-08-31
ISIN  TRYFNBK00055
SEDOL  B1FPHV6
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  London Fix Gold PM PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.48%
Return - 2 Months  -5.37 %
Return - 3 Months  -5.94%
Return - 6 Months  0.22 %
Return - 9 months  -11.06 %
Return - 12 Months  2.25%
Annualized return 24 months  -8.47 %
Annualized return 36 months  -7.05 %
Annualized return 48 months  5.09 %
Annualized return 60 months  7.26 %
Return 120 months  0.00 %
Annualized return since Inception  12.82%
Return YTD  -0.62%

Charges

Initial  0.00 %
Maximum Managment Charge  0.46 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nispetiye Caddesi Akmerkez B
Contact Address 2  Kulesi Kat:7 Etiler
Contact city  Istanbul
Contact country  Turkey
Fund Admin Group  Finans Portföy Yönetimi A.S.
Custodian  ISE Settlement & Custody Bank

Price

Last Price Date  2014-12-17
Pre-tax nav  8.43
Pre-tax offer  8.42
Pre-tax bid  8.41
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  T-0.14
Price change (percentage)  -1.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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