- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Denizbank Type A Variable Fund
+ Add to WatchlistDEBKAVA:TI
0.29 TRY 0.000.47%As of 11:27:51 ET on 06/19/2013.
Snapshot for Denizbank Type A Variable Fund (DEBKAVA)
| Year To Date: | -0.65% | 3-Month: | -1.69% | 3-Year: | +7.93% | 52-Week Range: | 0.23 - 0.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.96% | 1-Year: | +24.55% | 5-Year: | +10.80% | Beta vs XU100: | 0.76 |
Fund Profile & Information for DEBKAVA
Denizbank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the portfolio is 35 %-65% Equities, 0%-30% Government Bonds - Treasury Bills and 20%-50% Reverse Repo return investment tools. It aims to bring the maximum return through changing market conditions.
| Inception Date: | 01-15-1998 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | SINAN KESIKBAS | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKAVA
| NAV | (on 2013-06-19) 0.29 |
|---|---|
| Assets (M) | (on 2008-04-02) 0.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKAVA
No dividends reported
Fees & Expenses for DEBKAVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKAVA
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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