ISE 30 ETF
Transkript
ISE 30 ETF
IST30 is an Exchange Traded Fund that tracks the performance of the Borsa Istanbul 30 Index. BIST30 reflects the performance of the largest and most liquid stocks listed on the Borsa Istanbul. ISE 30 ETF August-2013 Fund Facts Fund Name Underlying Index Inception Date # of Components Management Fee ( Annual) Minimum Creation Unit ISIN & Tickers Finansbank A.S. ISE 30 A Type ETF ISE National 30 28 January 2009 30 0.73% 50,000 Trading Facts & Data Listed Exchange Listed Currency Minimum Investment Tracking Error Fund Perf. (Cumulative) 1 3 6 1 Month Months Months Year ISIN Sedol Bloomberg Reuters INAV Reuters Price Reuters PCF TRYFNBK00170 B3TQ1Y0 IST30 TI TRIST30 IST30f.IS TRIST31 Trading Facts & Data Istanbul Stock Exchange Turkish Lira 1 Share 0.63% IST30 Index (USD) NAV Per Share (TRY) NAV Per Share Asset Under Mngmnt. Avg. Daily Trading Vol. Monthly Trading. Vol. Fund Perf. (Yearly) -8.76% -23.39% -15.86% -0.53% -8.71% -23.29% -17.30% -1.84% YTD 2012 2011 2010 Since IPO Creation Basket Shares Weight Garanti Bankası Akbank Halk Bankası Sabancı Holding BIM İş Bankası C Turkcell İletişim Hizm. Tüpraş Koç Holding Türk Hava Yolları Yapı Kredi Bankası Türk Telekominikasyon Vakıfbank Ereğli Demir ve Çelik Enka İnşaat Arçelik A.Ş. 29,690 24,740 9,020 13,220 2,683 20,545 8,101 1,805 8,215 10,150 11,525 6,703 9,205 16,500 5,656 2,485 13.98% 11.22% 7.84% 7.69% 6.73% 6.57% 5.80% 4.73% 4.53% 4.29% 3.13% 2.80% 2.46% 2.44% 1.85% 1.71% 29.89 14.69 6,611,317 2,073,005 39,387,095 IST30 Index -15.67% 60.96% -23.50% 22.12% 155.60% -16.99% 58.40% -24.15% 21.41% 141.37% Creation Basket Shares Weight Tav Hava Limanları Holding A.Ş Emlak Konut GYO Koza Altın Isletmeleri A.S. Tofaş Türk Otomobil Fab. T. Şişe ve Cam Fab. PETKİM Petrokimya Asya Katılım bankası Doğan Holding Karabük Demir Çelik Migros Koza Madencilik ASELSAN İpek Enerji İhlas Holding Cash Component (TRY) 2,140 9,178 651 1,766 6,690 5,013 6,741 11,510 9,436 496 2,518 1,028 1,362 6,795 515 1.58% 1.46% 1.40% 1.25% 1.18% 0.91% 0.80% 0.66% 0.63% 0.55% 0.54% 0.50% 0.37% 0.35% 0.03% 100.00% Sector Breakdown Banking Banking Conglomerates Telecom Food and Beverage Transportation Petroleum Construction Diğer CASH 46.01% 17.85% 9.10% 7.28% 7.25% 5.64% 5.38% 1.46% 0.03% Conglomerates Telecom Food and Beverage Transportation Petroleum Construction Diğer As of 29/08/2013 www.ist30.com info@ist30.com +90-212-336 71 71 This factsheet is confidential to the individual or the corporation. Unless you are the recipient or the responsible person from forwarding the factsheet to the recipient, please do not copy or display this factsheet to others; delete it from your system and notify the sender. The sender and Finans Portföy Yönetimi A.Ş. has no liability for the accuracy, currency or completeness of the contents of this factsheet. Finans Portföy Yönetimi A.Ş. cannot be held responsible for any losses arising from the use of this information, the content, transmission, reception, storage and confidentiality of the factsheet. The information, articles or statements in this presentation cannot be construed as an investment advice.The past performance of the portfolio cannot be held as an indicator for the future performance of the portfolio. (Investment advisory service is provided in accordance with a contract of engagement on investment advisory concluded between brokerage houses, portfolio management companies, non-deposit banks and clients. Comments and recommendations stated here rely on the individual opinions of the ones providing these comments and recommendations. These opinions may not fit to your financial status, risk and return preferences. For this reason, to make an investment decision by relying solely to this information stated here may not bring about outcomes that fit your expectations.Finansbank A.Ş. ISE 30 Type A Exchange Traded Fund tracks ISE National 30 Index. Finansbank A.Ş. (Licensee), “ISE National 30 Index (“Index”), only gathered and calculated by ISE, all the copyrights and other property belong to ISE. ISE expressly disclaims any responsibility and does not guarantee for the accuracy and completeness of the calculations, estimates, assumptions and data used in preparing the information contained in Index or any errors or omissions in preparing or disseminating such information, and any use to which such information is applied to Finansbank A.Ş. ISE 30 Type A Exchange Traded Fund. The construction of the fund based on the ISE 30 Index should not be interpreted in a way that ISE is a sponsor and guarantor and recommends the Fund to the Investors. Nothing herein should be construed as a recommendation to adopt any investment strategy or legal, tax, regulatory or accounting advice. The Fund based on the Index is not sponsored, endorsed, sold or promoted by ISE makes no representation regarding the advisability of trading such product.