• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Denizbank Type A Equity Fund

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0.13 TRY -0.00-1.35%

As of 12:28:43 ET on 04/15/2014.

Snapshot for Denizbank Type A Equity Fund (DEBKAEQ)

Year To Date: +11.73% 3-Month: +5.62% 3-Year: +0.94% 52-Week Range: 0.11 - 0.16
1-Month: +12.76% 1-Year: -13.93% 5-Year: +14.47% Beta vs XU100: 0.85

Mutual Fund Chart for DEBKAEQ

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  • DEBKAEQ:TI 0.13
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Fund Profile & Information for DEBKAEQ

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.

Inception Date: 06-22-1998 Telephone: Tel: +90 212 336 40 00
Web Site: www.denizyatirim.com

Fundamentals for DEBKAEQ

NAV (on 2014-04-15) 0.13
Assets (M) (on 2008-04-02) 0.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEBKAEQ

No dividends reported

Fees & Expenses for DEBKAEQ

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEBKAEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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