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Eczacibasi Securities Type A Variable Analysis Fund

ECZAKAR:TI
0.07
TRY
0.00
2.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.08
Previous Close
0.07
52Wk Range
0.07 - 0.08
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.07041
Total Assets (k TRY) (on 07/26/2016)
997.673
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 111.58 k 9.81
14.00 k 105.84 k 9.31
10.00 k 91.91 k 8.08
10.00 k 45.10 k 3.97
10.00 k 42.40 k 3.73
10.00 k 41.30 k 3.63
2.00 k 39.22 k 3.45
500.00 33.30 k 2.93
2.00 k 26.23 k 2.31
6.00 k 25.50 k 2.24
Profile
Eczacibasi Securities Type A Variable Analysis Fund is a fund incorporated in Turkey. The fund is a balanced fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. This Fund is appropriate for investors aiming to diversify their portfolio in a real yield with medium risk.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614