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Denizbank Type A Variable Fund

DEBKAVA:TI
0.26
TRY
0.01
3.05%
As of 5:01 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.29
1 Yr Return
-7.58%
Previous Close
0.26
52Wk Range
0.26 - 0.29
1 Yr Return
-9.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.25674
Total Assets (k TRY) (on 04/02/2008)
665.959
Inception Date
01/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SINAN KESIKBAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 209.76 k 21.86
5.00 k 45.95 k 4.79
5.00 k 39.85 k 4.15
9.09 k 36.64 k 3.82
1.60 k 35.42 k 3.69
14.00 k 35.14 k 3.66
2.00 k 34.18 k 3.56
4.50 k 34.02 k 3.54
2.20 k 33.31 k 3.47
8.00 k 33.04 k 3.44
Profile
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.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00