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
[email protected]
+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.