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Eczacibasi Securities Type A Equity Fund

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ECATHSE:TI
Price not available for ECATHSE:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/06/2014)
3.414
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
Turkiye Garanti Bankasi AS 30.80 k 219.30 k 9.48
Akbank TAS 31.80 k 213.06 k 9.21
Turkiye Halk Bankasi AS 14.40 k 149.62 k 6.47
Turkcell Iletisim Hizmetleri A 12.50 k 123.76 k 5.35
Haci Omer Sabanci Holding AS 14.40 k 119.23 k 5.15
Turkiye Is Bankasi 24.00 k 110.40 k 4.77
Tupras Turkiye Petrol Rafineri 1.55 k 107.88 k 4.66
BIM Birlesik Magazalar AS 1.90 k 97.57 k 4.22
KOC Holding AS 8.70 k 95.11 k 4.11
Eregli Demir ve Celik Fabrikal 26.90 k 81.78 k 3.53
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