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Denizbank Type A ISE National 100 Index Fund

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DEBKAIN:TI
Price not available for DEBKAIN:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
52Wk Range
0.04 - 0.05
1 Yr Return
-11.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 113.38 k 842.38 k 8.51
Tupras Turkiye Petrol Rafineri 10.69 k 800.98 k 8.09
Akbank TAS 90.18 k 648.39 k 6.55
Haci Omer Sabanci Holding AS 71.59 k 612.09 k 6.18
Turkcell Iletisim Hizmetleri A 55.64 k 585.30 k 5.91
Turkiye Is Bankasi 105.25 k 486.23 k 4.91
BIM Birlesik Magazalar AS 9.20 k 459.83 k 4.64
KOC Holding AS 37.82 k 446.97 k 4.51
Turkiye Halk Bankasi AS 36.43 k 370.83 k 3.75
Eregli Demir ve Celik Fabrikal 113.14 k 349.62 k 3.53
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