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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Alternatifbank Type A Variable Fund

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ABKADEG:TI

Snapshot for Alternatifbank Type A Variable Fund (ABKADEG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for ABKADEG

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  • ABKADEG:TI
  • 1M
  • 1Y
Interactive ABKADEG Chart

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Fund Profile & Information for ABKADEG

Alternatifbank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the fund's portfolio is 55-85% Turkish equities and 10-70% fixed income instruments. It aims to bring the maximum return through changing market conditions.

Inception Date: 08-12-1993 Telephone: Tel: (0212) 315 65 00
Managers: -
Web Site: www.abank.com.tr

Fundamentals for ABKADEG

NAV -
Assets (M) (on 2013-12-26) 3.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABKADEG

No dividends reported

Fees & Expenses for ABKADEG

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABKADEG

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Vakiflar Bankasi Tao 70,000 341,600 8.028%
Aksa Enerji Uretim AS 100,000 293,000 6.886%
Migros Ticaret AS 9,000 204,750 4.812%
Turkiye Sinai Kalkinma Bankasi 100,000 202,001 4.747%
Dyo Boya Fabrikalari Sanayi ve 90,654 199,439 4.687%
PRFKTH Float 08/04/15 190 193,918 4.557%
Tekstil Bankasi AS 100,000 188,000 4.418%
Selcuk Ecza Deposu Ticaret ve 75,000 162,000 3.807%
Reysas Tasimacilik ve Lojistik 200,000 160,000 3.760%
ZOREN Float 10/30/15 150 154,358 3.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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