FEDERATION OF EURO-ASIAN STOCK EXCHANGES
ANNUAL REPORT JUNE 2013
IST30 DJIST BANKA
www.ist30.com www.djist.com www.tr-banka.com
Fund Name:
Underlying Index:
Inception Date:
Management Fee:
Finansbank A.S. ISE 30
A Type ETF
ISE National 30 Index
07 April 2009
0.73% (Annually)
Finansbank A.Ş. ISE 30 Type-A Exchange Traded
Fund is the first financial instrument providing
exposure to ISE National 30 Index with a single
transaction. IST30 consists of stocks that are
mostly invested in by foreign investors. Unlike
index mutual funds, IST30 can be traded by any
brokerage house. Additionally, IST30 has lower
transaction costs.
Fund Name:
Underlying Index:
Inception Date:
Management Fee:
Dow Jones Istanbul 20
A Type ETF
Dow Jones Turkey Titans 20
14 January 2005
0.73% (Annually)
DJIST is an exchange traded fund consisting of 20
blue-chip stocks listed on the ISE. The fund offers
institutional investors the ability to gain exposure
to the Turkish Capital Markets with a single
transaction.
INAV* Ticker
Trading Codes
Bloomberg: DJIST TI Bloomberg: DJIST TI
Reuters:
DJIST
Reuters: DJISTf.IS
INAV* Ticker
Trading Codes
Bloomberg: IST30 TI Bloomberg: IST30 TI
Reuters:
TRIST30 Reuters:
IST30f.IS
Fund Name:
Turkey Large-Cap Bank
A Type ETF
Underlying Index: DJ Turkey Large-Cap Banks
Index
Inception Date:
01 September 2009
Management Fee: 0.73% (Annually)
BANKA is an exchange traded fund consisting
of six banks’ stocks with the highest market
capitalizations on the ISE. With BANKA, investors
can participate in the performance of six Turkish
banks’ stocks with a single transaction.
INAV* Ticker
Trading Codes
Bloomberg: BNKTR TI Bloomberg: BNKTR TI
Reuters:
BNKTR
Reuters: BNKTRf.IS
GT30 FBIST GOLDIST
www.gt-30.com www.fbist.com.tr www.goldist.com.tr
Fund Name:
Underlying Index:
Inception Date:
Management Fee:
Finansbank A.Ş. GT-30
A Type ETF
GT-30 Index
03 November 2010
0.73%(Annually)
Finansbank GT30 Type-A Exchange Traded Fund
is based on GT-30 Index. It includes equities of 15
prominent companies trading on the ISE in Turkey
and 15 trading on the ATHEX in Greece.
INAV* Ticker
Bloomberg: GT30 TI
Reuters:
TRGT30
Trading Codes
Bloomberg: GT30 TI
Reuters: GT30f.IS
Fund Name:
Underlying Index:
Inception Date:
Management Fee:
FTSE Istanbul Bond FBIST
B Type ETF
FTSE Turkish Lira
Government. Bond Index
24 October 2007
0.51% (Annually)
FTSE Istanbul Bond ETF is an exchange traded
fund allowing investors to gain direct exposure to
a basket of Turkish Fixed Income Securities. FBIST
can be traded on the ISE with a single transaction.
INAV* Ticker
Trading Codes
Bloomberg: FBIST TI Bloomberg: FBIST TI
Reuters:
FBIST
Reuters: FBISTf.IS
Fund Name:
Underlying Index:
Inception Date:
Management Fee:
Istanbul Gold B Type ETF
Istanbul GOLD Exchange
Traded Fund Index
28 September 2006
0.47% (Annually)
GOLDIST is the first gold Exchange Traded Fund
in Turkey. The fund provides exposure to gold
with a single transaction. As it is listed on the ISE
and traded like a stock through any banks and
brokerage houses, GOLDIST provides ease of
transaction to investors. The fund also eliminates
the storage problem of gold. GOLDIST holdings
are physically held at the Istanbul Gold Exchange.
GOLDIST offers 100% replication.
INAV* Ticker
Trading Codes
Bloomberg: GLDTR TI Bloomberg: GLDTR TI
Reuters:
GLDTR
Reuters: GLDTRf.IS
GÜMÜŞ DOLAR ETFTURKEY.COM
www.gumustr.com www.dolartr.com Fund Name:
Istanbul Silver B Type Silver
Exchange Traded Fund
Underlying Index: Istanbul Silver Type B Silver
Exchange Traded Fund
Index
Inception Date:
02 May 2012
Management Fee: 0.47% (Annually) Fund Name:
U.S. Treasury US$TRY
B Type Exchange Traded
Fund
Underlying Index: US Short Term Treasury
Bond Index
Inception Date:
02 May 2012
Management Fee: 0.37% (Annually) For more information about Finans Asset
Management’s exchange traded funds visit
www.etfturkey.com
GÜMÜŞ is the first silver Exchange Traded Fund in
Turkey. The fund provides exposure to silver with
a single transaction. As it is listed on the ISE and
traded like a stock through any licensed banks
and brokerage houses, GÜMÜŞ provides ease of
transaction to investors. The fund also eliminates
the storage problem of silver. GÜMÜŞ holdings
are physically held at the Istanbul Gold Exchange.
GÜMÜŞ offers 100% replication. The First ETF in Turkey that provides exposure to
US$/TRY parity. DOLAR Exchange Traded Fund
tracks the US Short Term Treasury Bond Index.
Investors can trade the US Dollar with a single
transaction through any brokerage house with
access to the Istanbul Stock Exchange.
INAV* Ticker
Trading Codes
Bloomberg: GMSTR TI Bloomberg: GMSTR TI
Reuters:
GMSTR
Reuters: GMSTRf.IS
INAV* Ticker
Trading Codes
Bloomberg: US$TR TI Bloomberg: US$TR TI
Reuters: ETFUS$TRY Reuters: US$TRf.IS
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*For all the communication information of
Exchange Traded Funds, visit www.cmb.gov.tr,
Capital Markets Board of Turkey
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