TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund

We aim to create added value for your future

Fund Code
TOK
Fund Unit Price
Risk Value
1
2
3
4
5
6
7
Trading Hours (Fund Start End Date)
09:00-13:15
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
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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
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