FEAS Yearbook FEAS Yearbook 2014 | Page 15

FEDERATION OF EURO-ASIAN STOCK EXCHANGES ANNUAL REPORT APRIL 2014 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 facebook.com/ETFTurkey twitter.com/ETFTurkey *For all the communication information of Exchange Traded Funds, visit www.cmb.gov.tr, Capital Markets Board of Turkey PAGE 15