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ATA Foreign Securities Balanced

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ATYBDEG:TI
1.55
TRY
0.01
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.57
1 Yr Return
24.89%
YTD Return
17.38%
Previous Close
1.57
52Wk Range
1.24 - 1.57
1 Yr Return
24.89%
YTD Return
17.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/27/2015)
1.55445
Total Assets (m TRY) (on 08/27/2015)
3.193
Inception Date
03/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / SENAY UGUR USTAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETLOJ Float 03/21/17 250.00 258.89 k 7.96
iShares MSCI United Kingdom ET 3.66 k 188.30 k 5.79
AYENTI Float 12/21/16 170.00 175.14 k 5.39
ETTST Float 06/03/15 150.00 154.75 k 4.76
American Express Co 710.00 150.45 k 4.63
iShares MSCI France ETF 2.05 k 147.06 k 4.52
iShares MSCI Germany ETF 1.87 k 145.14 k 4.46
Intel Corp 1.58 k 144.83 k 4.45
Google Inc 93.00 134.85 k 4.15
Wal-Mart Stores Inc 596.00 117.72 k 3.62
Profile
ATA Foreign Securities Balanced Fund is a fund incorporated in Turkey. The fund invests predominantly in foreign bonds, and in foreign stocks and commodities to a lesser extent through ETFs. The Fund's objective is to achieve stable returns in USD terms.
ADDRESS
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
PHONE
Tel: +90 (212) 310 6371