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Alternatifbank Type A Equity Fund

ABKAHIS:TI
0.07
TRY
0.00
5.74%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.09
Previous Close
0.08
52Wk Range
0.07 - 0.09
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.0736
Total Assets (m TRY) (on 07/22/2016)
1.318
Inception Date
05/31/2001
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
25.00 k 179.75 k 9.45
24.00 k 178.32 k 9.37
14.50 k 147.61 k 7.76
24.80 k 114.58 k 6.02
1.95 k 97.27 k 5.11
1.20 k 89.88 k 4.72
23.50 k 88.60 k 4.66
8.14 k 85.66 k 4.50
30.00 k 71.10 k 3.74
5.92 k 69.97 k 3.68
Profile
Alternatifbank Type A Equity Fund is a fund incorporated in Turkey. The fund invests a substantial part of it's assets in stocks. It's equity exposure is adjusted dynamically to changing market conditions. It is ideal for equity investors who want to decrease their portfolio risk.
Address
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
Phone
Tel: (0212) 315 65 00