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Denizbank Type A Variable Fund

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DEBKAVA:TI
0.26
TRY
As of 12:59:33 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.31
1 Yr Return
-9.03%
YTD Return
-10.68%
52Wk Range
0.26 - 0.31
1 Yr Return
-9.03%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/04/2015)
0.26398
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
-
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