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

Denizbank Type A ISE National 100 Index Fund

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0.04 TRY

As of 11:19:00 ET on 04/18/2014.

Snapshot for Denizbank Type A ISE National 100 Index Fund (DEBKAIN)

Year To Date: +13.75% 3-Month: +10.96% 3-Year: +1.99% 52-Week Range: 0.04 - 0.06
1-Month: +12.70% 1-Year: -12.69% 5-Year: +17.47% Beta vs XU100: 0.93

Mutual Fund Chart for DEBKAIN

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  • DEBKAIN:TI 0.04
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Interactive DEBKAIN Chart

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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
Web Site: www.denizyatirim.com

Fundamentals for DEBKAIN

NAV (on 2014-04-18) 0.04
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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