MENAGEMENT FEES

Although there is much more than management fees affect the return on funds. Here, the latest status of all funds, management fees and also funds a daily, monthly, quarterly and annual returns one can find the opportunity to look at the comparison.


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  • Management Fee
  • Old Management Fee
FundDateMenagement Fee (Daily)Menagement Fee (Yearly)Daily ReturnMonthly ReturnYearly Return
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 7/24/20120.000005500.2002-0.020.7811.04
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 4/11/20130.000005500.2002-0.392.1528.52
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/2/20130.000005500.20020.011.0512.66
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 12/3/20130.000013700.49870.574.2329.49
Denizbank B Type Foreign Securities Fund 3/27/20140.000013700.4987-0.031.8626.58
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 1/2/20120.000013700.4987-0.162.2128.78
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/13/20110.000014000.50960.030.9611.02
Ak Asset Management Variable Fund 8/6/20150.000019200.69890.031.3312.49
TEB Type B Asset Management Service Variable Mutual Fund 4/30/20130.000020500.74620.020.289.42
Acar Securities Type A Variable Mutual Fund 8/24/20100.000025000.91000.131.0617.75
Acar Securities Type A Mixed Mutual Fund 8/24/20100.000025000.91000.481.497.65
Tacirler Securities Type B Liquid Mutual Fund 1/4/20130.000025000.91000.030.9410.60
Mira Securities Type B T.Bill and Bond Mutual Fund 1/12/20110.000027000.98280.020.879.42
Denizbank Type B Private Banking Performance Variable Mutual Fund 1/8/20130.000027400.99740.031.1311.06
Denizbank Swaggering Banking B Type Variable Fund 10/27/20110.000027400.99740.030.777.33
Denizbank B Type Public and Private Sector Bonds Bond Fund 7/23/20120.000027400.99740.031.0011.56
TEB Type A Asset Management Fund Service Shares 1/2/20140.000027400.99740.173.7834.31
Ak Asset Eurobonds US Dollar Bonds Fund 1/8/20130.000027400.99740.061.2719.59
ATA Type B Liquid Mutual Fund 1/3/20130.000027400.99740.030.929.53
Vakifbank Type B Liquid Pool Mutual Fund 1/4/20130.000027501.00100.030.9710.08
Vakifbank Type B Internet Liquid Mutual Fund 1/4/20130.000027501.00100.030.979.99
Tekstilbank Type B Liquid Mutual Fund 11/21/20130.000028001.01920.030.959.48
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 11/10/20100.000030001.09200.060.308.90
Finans Securities Type A Mixed Mutual Fund 12/6/20120.000030001.09200.021.0011.29
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/20/20120.000030001.09200.374.4237.52
[1-25] [Σ 499]
Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundDateMenagement Fee (Daily)Menagement Fee (Yearly)Daily ReturnMonthly ReturnYearly Return
Is Securities Type A Variable Mutual Fund 1/20/20120,0000010.00040.794.2828.61
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 1/19/20120,0000010.00040.041.0612.20
HSBC Bank Type A Asset Management Service Equity Mutual Fund 8/27/20100,0000080.00290.855.2036.58
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/24/20120,00001370.00500.011.0512.66
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 9/3/20100,00001370.0050-0.162.2128.78
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/12/20110,0000140.00510.030.9611.02
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 9/3/20100,0000150.00550.060.308.90
Denizbank Type A ISE 100 Index Mutual Fund 1/2/20120,0000150.00550.514.2231.34
Denizbank Type B Variable Mutual Fund 9/3/20100,000020.00730.122.2313.65
TEB Type B Stars Banking Variable Fund 7/6/20110,000020550.00750.030.428.05
Denizbank Type B Private Banking Performance Variable Mutual Fund 11/10/20100,0000250.00910.031.1311.06
Acar Securities Type A Variable Mutual Fund 1/1/20060,0000250.00910.131.0617.75
Acar Securities Type A Mixed Mutual Fund 1/1/20060,0000250.00910.481.497.65
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 1/1/20060,0000260.00950.06-0.582.69
Mira Securities Type B T.Bill and Bond Mutual Fund 1/4/20110,0000270.00990.020.879.42
Denizbank Swaggering Banking B Type Variable Fund 10/25/20110,00002740.01000.030.777.33
TEB Type A Asset Management Service Variable Mutual Fund 6/17/20110,00002740.01000.060.6310.39
TEB Type B Asset Management Service Variable Mutual Fund 3/20/20120,00002740.01000.020.289.42
Ak Asset Eurobonds US Dollar Bonds Fund 12/19/20120,00002740.01000.061.2719.59
Ak Asset Fund Medium-Term Debt Instruments 1/8/20130,000030.01100.050.588.51
Is Bank Type B Privia Variable Investment Fund 2/6/20140,000030.01100.050.426.63
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund 2/6/20140,000030.01100.030.9711.20
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/19/20120,000030.01100.374.4237.52
Global Securities Type B Liquid Mutual Fund 1/3/20110,000030.01100.031.0610.91
Vakifbank Type B Liquid Pool Mutual Fund 1/2/20120,000030.01100.030.9710.08
[1-25] [Σ 226]
Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.

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