- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
ATA Turkish Balanced Return Fund
+ Add to WatchlistATYAKAR:TI
17.46 TRY 0.29 1.65%As of 00:59:30 ET on 05/20/2013.
Snapshot for ATA Turkish Balanced Return Fund (ATYAKAR)
| Year To Date: | +11.13% | 3-Month: | +11.62% | 3-Year: | +13.90% | 52-Week Range: | 12.60 - 17.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.68% | 1-Year: | +37.68% | 5-Year: | +12.50% | Beta vs KYDT365D: | 1.12 |
Fund Profile & Information for ATYAKAR
ATA Turkish Balanced Return Fund is a fund incorporated in Turkey. The fund invests up to half of its portfolio into Turkish equities and the remainder in Turkish bonds.
| Inception Date: | 05-10-1993 | Telephone: | Tel: +90 (212) 310 6371 |
|---|---|---|---|
| Managers: | MEHMET GERZ / CEM TOZGE | ||
| Web Site: | www.ataportfoy.com.tr | ||
Fundamentals for ATYAKAR
| NAV | (on 2013-05-20) 17.46 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATYAKAR
No dividends reported
Fees & Expenses for ATYAKAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATYAKAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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