TEB Asset Management Gold Fund

The fund aims to reflect the changes in gold prices to its investors with a high correlation. At least 80% of the total fund value is permanently invested in gold and gold-backed financial instruments. No investments in foreign money and capital market instruments are allowed.

Fund Code

TUA

Fund Unit Price

Risk Value

1

2

3

4

5

6

7

Trading Hours (Fund Start End Date)

09:00 - 13:15

BUY BUY

Fund Summary Information
Performance
Price Changes
Information
Video

Fund Information Table

Fund Release Date

Fund Total Value

Fund Unit Price

Fund Management Fee

Benchmark

* As of

Asset Distribution Table *

Benchmark

* As of

Fund Information

First Date

Last Date

Fund Price

-

Fund Return

-

Fund Benchmark Return

-

İlk Tarih (Fon Kuruluş Tarihi):

Güncel Tarih (Bugün):

Fund Performance

Weekly

Monthly

For 3 Months

For 6 Months

Yearly

YTD*

*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.

**Past term Fund returns are not an indication of future returns.

The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.

Date

Fund Price

Fund Information Videos

TUA - TEB Asset Management Gold Fund