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Denizbank Type A Expat Banking Balanced Fund

DEBKACO:TI
0.39
TRY
0.00
0.38%
As of 5:03 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.37 - 0.40
1 Yr Return
-2.98%
Previous Close
0.38
52Wk Range
0.37 - 0.40
1 Yr Return
-3.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/31/2016)
0.38533
Total Assets (k TRY) (on 04/02/2008)
467.696
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
METIN TURKES
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
100.00 101.23 k 28.57
700.00 13.69 k 3.86
1.20 k 12.12 k 3.42
2.50 k 11.78 k 3.32
3.70 k 11.14 k 3.14
500.00 11.07 k 3.12
1.25 k 10.75 k 3.03
2.10 k 10.31 k 2.91
600.00 9.79 k 2.76
1.10 k 9.48 k 2.68
Profile
Denizbank Type A Expat Banking Balanced Fund is a fund incorporated in Turkey. The fund is for investors who expect stable high returns in medium and long term with the balanced portfolio structure. The allocation of the portfolio is 25%-55% Equities, 25%-55% Government Bonds - Treasury Bills and 20%-50% Reverse Repo.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00