• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Denizbank Type A Variable Fund

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DEBKAVA:TI

0.28 TRY

As of 11:19:00 ET on 04/18/2014.

Snapshot for Denizbank Type A Variable Fund (DEBKAVA)

Year To Date: +7.79% 3-Month: +4.82% 3-Year: +2.66% 52-Week Range: 0.25 - 0.32
1-Month: +5.90% 1-Year: -7.23% 5-Year: +12.23% Beta vs XU100: 0.73

Mutual Fund Chart for DEBKAVA

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  • DEBKAVA:TI 0.28
  • 1M
  • 1Y
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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 2014-04-18) 0.28
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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