Nyckeltal
Om QNB FINANSPORTFOY TEMIZ ENERJI HSY BYF
Expense ratio
1.00%
Home page
Inception date
14 jan. 2005
ISIN
TRMCU1WWWWW3
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Transporter
Aktier99.42%
Finans27.92%
Energimineraler19.33%
Transporter10.53%
Detaljhandel8.66%
Konsumentvaror8.26%
Icke-energimineraler7.07%
Kommunikationer4.77%
Processindustrier4.14%
Elektronisk teknik3.80%
Industriella tjänster3.71%
Producenttillverkning1.24%
Bonds, Cash & Other0.58%
Likvida medel0.58%
Stock breakdown by region
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik