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Denizbank Type B Variable Accumulation Fund

DEBKBVA:TI
0.67
TRY
0.00
0.51%
As of 5:02 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.72
1 Yr Return
-0.79%
Previous Close
0.67
52Wk Range
0.65 - 0.72
1 Yr Return
-0.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.66713
Total Assets (m TRY) (on 04/02/2008)
4.023
Inception Date
03/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNA URAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 721.46 k 15.40
500.00 624.51 k 13.33
600.00 546.26 k 11.66
600.00 530.13 k 11.31
95.00 k 428.45 k 9.14
55.00 k 415.80 k 8.87
85.00 k 379.10 k 8.09
70.00 k 289.10 k 6.17
35.00 k 278.95 k 5.95
200.00 215.78 k 4.60
Profile
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.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00