• 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 2.95
  • 1M
  • 1Y
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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: 06/30/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 25,000 331,250 8.967%
Tekfen Holding AS 50,000 255,000 6.903%
Trakya Cam Sanayii AS 104,085 254,000 6.876%
Migros Ticaret AS 10,000 202,500 5.482%
Turk Hava Yollari 30,000 194,700 5.271%
Tekstil Bankasi AS 100,000 194,000 5.252%
PRFKTH Float 08/04/15 190 192,390 5.208%
EIS Eczacibasi Ilac ve Sinai v 80,981 176,539 4.779%
Turkiye Is Bankasi 30,000 171,900 4.653%
Turkiye Halk Bankasi AS 10,000 159,000 4.304%

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

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