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

Eczacibasi Securities Type A Equity Fund

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0.02 TRY 0.001.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eczacibasi Securities Type A Equity Fund (ECATHSE)

Year To Date: +8.05% 3-Month: +9.85% 3-Year: +3.10% 52-Week Range: 0.02 - 0.02
1-Month: +11.97% 1-Year: -7.32% 5-Year: +16.66% Beta vs XU100: 0.79

Mutual Fund Chart for ECATHSE

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  • ECATHSE:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for ECATHSE

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%.

Inception Date: 12-01-2005 Telephone: Tel:+90 (212) 319 5614
Managers: -
Web Site: www.emdas.com.tr/

Fundamentals for ECATHSE

NAV (on 2014-04-17) 0.02
Assets (M) (on 2014-04-17) 3.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECATHSE

No dividends reported

Fees & Expenses for ECATHSE

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

Top Fund Holdings for ECATHSE

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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