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Eczacibasi Securities Type A Variable Fund

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ECZADEG:TI
Price not available for ECZADEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/06/2014)
1.332
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
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 14.28 k 101.70 k 9.09
Akbank TAS 14.77 k 98.93 k 8.85
Turkiye Halk Bankasi AS 6.00 k 62.34 k 5.57
BIM Birlesik Magazalar AS 1.21 k 62.13 k 5.56
Haci Omer Sabanci Holding AS 7.00 k 57.96 k 5.18
Tupras Turkiye Petrol Rafineri 778.00 54.15 k 4.84
Turkcell Iletisim Hizmetleri A 5.31 k 52.60 k 4.70
Turkiye Is Bankasi 10.70 k 49.20 k 4.40
KOC Holding AS 3.94 k 43.10 k 3.85
Emlak Konut Gayrimenkul Yatiri 16.36 k 42.52 k 3.80
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