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  • 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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0.05 TRY -0.00-0.70%

As of 11:39:21 ET on 05/22/2015.

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

Year To Date: +2.25% 3-Month: +2.36% 3-Year: +16.04% 52-Week Range: 0.04 - 0.05
1-Month: +2.48% 1-Year: +13.34% 5-Year: +8.92% Beta vs XU100: 0.97

Mutual Fund Chart for DEBKAIN

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  • DEBKAIN:TI 0.05
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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: -
Web Site:

Fundamentals for DEBKAIN

NAV (on 2015-05-22) 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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