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

Denizbank Type B Variable Accumulation Fund

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DEBKBVA:TI

0.71 TRY 0.000.07%

As of 11:39:03 ET on 08/29/2014.

Snapshot for Denizbank Type B Variable Accumulation Fund (DEBKBVA)

Year To Date: +10.50% 3-Month: +2.09% 3-Year: +6.98% 52-Week Range: 0.64 - 0.71
1-Month: -0.11% 1-Year: +12.17% 5-Year: +7.09% Beta vs KYDTUM: 1.01

Mutual Fund Chart for DEBKBVA

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  • DEBKBVA:TI 0.71
  • 1M
  • 1Y
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Fund Profile & Information for DEBKBVA

Denizbank Type B Variable Accumulation Fund is a fund incorporated in Turkey. The fund invests in equities at the rate of 10%-40%, Government Bonds-Treasury Bills at 50%-80%, and in Reverse Repo at 10%-40%. It can be recommended to investors witha medium risk profile.

Inception Date: 03-30-1998 Telephone: Tel: +90 212 336 40 00
Managers: BERNA URAL
Web Site: www.denizyatirim.com

Fundamentals for DEBKBVA

NAV (on 2014-08-29) 0.71
Assets (M) (on 2008-04-02) 4.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEBKBVA

No dividends reported

Fees & Expenses for DEBKBVA

Front Load -
Back Load -
Current Mgmt Fee 1.46
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEBKBVA

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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