- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Eczacibasi Securities Type A Variable Fund
+ Add to WatchlistECZADEG:TI
3.33 TRY 0.04 1.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Eczacibasi Securities Type A Variable Fund (ECZADEG)
| Year To Date: | +8.85% | 3-Month: | +8.46% | 3-Year: | +7.77% | 52-Week Range: | 2.54 - 3.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +28.45% | 5-Year: | +8.42% | Beta vs XU100: | 0.62 |
Fund Profile & Information for ECZADEG
Eczacibasi Securities Type A Variable Fund is a fund incorporated in Turkey. The allocation of the portfolio is 25-90% Turkish equities and 10-75% fixed income investment tools. It aims to bring the maximum return through changing market conditions.
| Inception Date: | 08-11-1995 | Telephone: | Tel:+90 (212) 319 5614 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emdas.com.tr/ | ||
Fundamentals for ECZADEG
| NAV | (on 2013-05-20) 3.33 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for ECZADEG
No dividends reported
Fees & Expenses for ECZADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECZADEG
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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