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Denizbank Type A ISE National 100 Index Fund

DEBKAIN:TI
0.05
TRY
0.00
0.50%
As of 5:01 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
-7.88%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
-8.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/24/2016)
0.04776
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
74.38 k 612.86 k 7.74
7.39 k 586.71 k 7.41
66.48 k 533.17 k 6.73
38.14 k 451.92 k 5.71
44.99 k 438.19 k 5.53
27.62 k 395.17 k 4.99
6.30 k 384.86 k 4.86
77.54 k 328.79 k 4.15
70.05 k 326.41 k 4.12
23.33 k 244.23 k 3.08
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