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

Delta Securities Type A Variable Fund

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DELADEG:TI

0.01 TRY 0.001.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Delta Securities Type A Variable Fund (DELADEG)

Year To Date: +15.16% 3-Month: +5.16% 3-Year: +4.70% 52-Week Range: 0.01 - 0.01
1-Month: +5.77% 1-Year: +10.36% 5-Year: +1.15% Beta vs XU100: 0.68

Mutual Fund Chart for DELADEG

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  • DELADEG:TI 0.01
  • 1M
  • 1Y
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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 2014-09-17) 0.01
Assets (M) (on 2014-09-17) 0.17
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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