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Denizbank Type A Equity Fund

DEBKAEQ:TI
0.13
TRY
0.01
4.27%
As of 5:01 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.13 - 0.15
1 Yr Return
-7.01%
Previous Close
0.13
52Wk Range
0.13 - 0.15
1 Yr Return
-9.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.12893
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
12.00 k 110.28 k 4.90
100.00 104.88 k 4.66
13.00 k 103.61 k 4.61
16.00 k 102.72 k 4.57
6.00 k 102.54 k 4.56
24.00 k 99.12 k 4.41
23.86 k 96.18 k 4.28
34.00 k 91.80 k 4.08
25.00 k 91.25 k 4.06
17.00 k 90.78 k 4.04
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