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Eczacibasi Securities Type A Variable Fund

ECZADEG:TI
3.16
TRY
0.09
3.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.06 - 3.53
Previous Close
3.06
52Wk Range
3.06 - 3.53
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/26/2016)
3.1567
Total Assets (m TRY) (on 07/26/2016)
1.060
Inception Date
08/11/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614