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Denizbank Type A ISE National 100 Index Fund

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DEBKAIN:TI
0.05
TRY
As of 15:35:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
-4.13%
YTD Return
-8.89%
52Wk Range
0.04 - 0.05
1 Yr Return
-4.13%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.04619
Total Assets (m TRY) (on 04/02/2008)
2.542
Inception Date
02/06/2001
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
2.20%
Expense Ratio
-
Profile
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.
ADDRESS
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00