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Asya Katilim Bankasi A Tipi Akasya Karma Fonu

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BIZMDAH:TI
Price not available for BIZMDAH:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 10/21/2013)
885.146
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKSK 9.68 09/28/16 40.00 41.73 k 24.42
TURKSK 10.6 02/17/16 10.00 10.50 k 6.14
Trakya Cam Sanayii AS 5.91 k 9.92 k 5.81
Tofas Turk Otomobil Fabrikasi 355.00 7.23 k 4.23
Ulker Biskuvi Sanayi AS 370.00 6.98 k 4.09
Kardemir Karabuk Demir Celik S 6.30 k 6.87 k 4.02
Emlak Konut Gayrimenkul Yatiri 2.66 k 6.87 k 4.02
Bizim Toptan Satis Magazalari 508.00 6.63 k 3.88
Cimsa Cimento Sanayi VE Ticare 444.00 6.39 k 3.74
Turk Traktor ve Ziraat Makinel 88.00 6.38 k 3.74
Profile
Asya Joined Bank Type A Acacia Mixed Fund is a fund incorporated in Turkey. The fund invests between 51% to 90% of its assets in equities and the rest on Repo's . The fund is preferred by investors with a high risk profile seeking higher returns on their investments.
ADDRESS
Bizim Menkul Degerler A.S
Bagdat Caddesi, Camfistigi Sok. 2/1,
Caddebostan, Kadkoy,
Istanbul Turkey
PHONE
Tel: +90 (216) 360 47 60