• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Eczacibasi Securities Type A Variable Fund

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3.04 TRY 0.05 1.57%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eczacibasi Securities Type A Variable Fund (ECZADEG)

Year To Date: +9.86% 3-Month: +8.92% 3-Year: +2.45% 52-Week Range: 2.58 - 3.39
1-Month: +16.35% 1-Year: -3.48% 5-Year: +8.60% Beta vs XU100: 0.77

Mutual Fund Chart for ECZADEG

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  • ECZADEG:TI 3.09
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  • 1Y
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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 2014-04-15) 3.04
Assets (M) (on 2014-04-15) 1.39
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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