IST30 ETF
Transkript
IST30 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. IST30 ETF May-2014 Fund Facts Fund Name Underlying Index Inception Date # of Components Management Fee (Annual) Minimum Creation Unit ISIN & Tickers Finansbank A.S. BIST 30 A Type ETF BIST National 30 28 January 2009 30 0.73% 50,000 Trading Facts & Data ISIN Sedol Bloomberg Reuters INAV Reuters Price Reuters PCF Trading Facts & Data Listed Exchange Listed Currency Minimum Investment Tracking Error Borsa Istanbul Turkish Lira 1 Share 0.04% (USD) NAV Per Share (TRY) NAV Per Share Asset Under Mngmnt. Avg. Daily Trading Vol. Monthly Trading. Vol. Fund Perf. (Cumulative) IST30 Index 1 3 6 1 3 8.47% 31.36% 7.54% -6.29% 32.38% 7.85% 28.95% 28.95% -7.62% 27.49% 2013 2012 2011 YTD Since IPO Creation Basket Shares Weight Creation Basket Garanti Bankası Akbank Halk Bankası Sabancı Holding BIM İş Bankası C Turkcell İletişim Hizm. Tüpraş Koç Holding Emlak Konut GYO Türk Hava Yolları Ereğli Demir ve Çelik Vakıfbank Türk Telekominikasyon Yapı Kredi Bankası Enka İnşaat 28,770 23,980 8,745 12,815 2,600 19,910 7,850 1,750 7,950 27,600 9,850 15,990 8,880 6,450 7,448 6,137 13.45% 10.73% 7.80% 7.15% 6.55% 6.50% 5.65% 4.88% 4.50% 4.05% 3.84% 2.73% 2.46% 2.14% 1.99% 1.96% Tav Hava Limanları Holding A.Ş Ülker Bisküvi Arçelik A.Ş. Tofaş Türk Otomobil Fab. T. Şişe ve Cam Fab. Karabük Demir Çelik PETKİM Petrokimya Pegasus Hava Taşımacılık Koza Altın Isletmeleri A.S. Asya Katılım bankası Tekfen Holding Migros ASELSAN Koza Madencilik Cash Component (TRY) Month Months Months Year Year TRYFNBK00170 B3TQ1Y0 IST30 TI TRIST30 IST30f.IS TRIST31 Fund Perf. (Yearly) 36.57 17.45 4,362,729 1,585,725 31,714,500 IST30 Index -14.45% 60.96% -23.50% 20.58% 212.64% -15.64% 58.40% -24.15% 18.49% 190.68% Shares Weight 2,075 1,895 2,410 1,700 6,450 9,125 4,785 507 620 6,450 1,825 478 980 2,372 5,650 1.90% 1.83% 1.74% 1.21% 1.03% 0.83% 0.82% 0.78% 0.71% 0.56% 0.55% 0.53% 0.50% 0.32% 0.31% 100.00% Sector Breakdown Banking Banking Conglomerates Food and Beverage Telecom Transportation Others Petroleum Construction CASH 43.50% 17.08% 8.92% 8.29% 5.83% 5.79% 5.70% 4.59% 0.31% Conglomerates Food and Beverage Telecom Transportation Others Petroleum Construction As of 30/05/2014 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.