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Eczacibasi Securities Type A Equity Fund

ECATHSE:TI
0.02
TRY
0.00
0.76%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.018082
Total Assets (m TRY) (on 07/12/2016)
1.278
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 120.96 k 9.66
15.00 k 119.56 k 9.54
13.00 k 119.47 k 9.54
25.00 k 106.00 k 8.46
18.00 k 81.18 k 6.48
5.00 k 53.80 k 4.29
7.00 k 50.12 k 4.00
12.00 k 49.56 k 3.96
500.00 48.68 k 3.89
11.00 k 46.75 k 3.73
Profile
Eczacibasi Securities Type A Equity Fund is a fund incorporated in Turkey. At least 51% of fund's assets must be comprised of Equities. The fund's portfolio allocation is 65%-95% Equities and Reverse Repo 5%-35%.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614