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Denizbank Type A Equity Fund

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DEBKAEQ:TI
Price not available for DEBKAEQ:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.13 - 0.16
52Wk Range
0.13 - 0.16
1 Yr Return
-10.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 04/02/2008)
142.055
Inception Date
06/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHMET PINAR
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
Turkiye Halk Bankasi AS 14.00 k 142.52 k 5.68
Turkiye Is Bankasi 30.00 k 138.60 k 5.52
Emlak Konut Gayrimenkul Yatiri 50.00 k 129.00 k 5.14
Haci Omer Sabanci Holding AS 13.50 k 115.43 k 4.60
Turkiye Sinai Kalkinma Bankasi 76.00 k 111.72 k 4.45
Turkiye Garanti Bankasi AS 15.00 k 111.45 k 4.44
Bizim Toptan Satis Magazalari 8.50 k 111.01 k 4.42
Turk Hava Yollari AO 15.00 k 109.66 k 4.37
Akbank TAS 15.00 k 107.85 k 4.30
Tat Gida Sanayi AS 20.00 k 105.60 k 4.21
Profile
Denizbank Type A Equity Fund is a fund incorporated in Turkey. The fund invests a minimum of 55%-85% in equity, 15%-45% in reverse repo investment tools. It is ideal for investors who want to take advantage of long-term returns of the Istanbul Stock Exchange market. The stocks are generally chosen among large Turkish companies from the ISE-50 index.
ADDRESS
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00