- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Turkey
Delta Securities Type A Variable Fund
+ Add to WatchlistDELADEG:TI
0.01 TRY -0.00-0.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for Delta Securities Type A Variable Fund (DELADEG)
| Year To Date: | +11.73% | 3-Month: | +12.12% | 3-Year: | +0.48% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +15.94% | 5-Year: | - | Beta vs XU100: | 0.60 |
Fund Profile & Information for DELADEG
Delta Securities Type A Variable Fund is a fund incorporated in Turkey. The fund must have a minimum of 75% of the portfolio invested in equities on a monthly weighted average basis. The fund may take positions in futures contracts in order to balance the fluctuations in the stock market. Allocation of the fund's portfolio is 60%-90% equities and 10%-40% reverse repo.
| Inception Date: | 07-07-2009 | Telephone: | Tel: (212) 236 4274 |
|---|---|---|---|
| Managers: | OMER FARUK AKSOYEK | ||
| Web Site: | - | ||
Fundamentals for DELADEG
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELADEG
No dividends reported
Fees & Expenses for DELADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELADEG
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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