- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Denizbank Type A ISE National 100 Index Fund
+ Add to WatchlistDEBKAIN:TI
0.05 TRY -0.00-1.41%As of 11:20:26 ET on 06/18/2013.
Snapshot for Denizbank Type A ISE National 100 Index Fund (DEBKAIN)
| Year To Date: | +0.81% | 3-Month: | -4.79% | 3-Year: | +9.79% | 52-Week Range: | 0.03 - 0.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.89% | 1-Year: | +35.05% | 5-Year: | +12.75% | Beta vs XU100: | 0.90 |
Fund Profile & Information for DEBKAIN
Denizbank Type A ISE National 100 Index Fund is a fund incorporated in Turkey. The fund is suitable for investors who have a high-risk profile and want to invest in the ISE National 100 Index. It consists of 80-100% ISE National Index stocks and 0-20% short term repo. Return of the fund portfolio must have a 90% correlation with the return of the ISE-100 Index during the same period.
| Inception Date: | 02-06-2001 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | MIHMET PINAR | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKAIN
| NAV | (on 2013-06-18) 0.05 |
|---|---|
| Assets (M) | (on 2008-04-02) 2.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKAIN
No dividends reported
Fees & Expenses for DEBKAIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKAIN
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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