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Alternatifbank Type A Variable Fund

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ABKADEG:TI
Price not available for ABKADEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 12/26/2013)
3.302
Inception Date
08/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ENBSEL Float 04/11/16 80.00 82.35 k 17.23
Profile
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.
ADDRESS
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
PHONE
Tel: (0212) 315 65 00