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

Eczacibasi Securities Type A Variable Analysis Fund

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ECZAKAR:TI

Snapshot for Eczacibasi Securities Type A Variable Analysis Fund (ECZAKAR)

Year To Date: - 3-Month: +1.45% 3-Year: +3.05% 52-Week Range: 0.07 - 0.07
1-Month: +0.71% 1-Year: +5.14% 5-Year: +4.45% Beta vs XU100: -

Mutual Fund Chart for ECZAKAR

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  • ECZAKAR:TI 0.07
  • 1M
  • 1Y
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Fund Profile & Information for ECZAKAR

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.

Inception Date: 10-18-2005 Telephone: Tel:+90 (212) 319 5614
Managers: -
Web Site: www.emdas.com.tr/

Fundamentals for ECZAKAR

NAV -
Assets (M) (on 2014-05-06) 0.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1.00

Dividends for ECZAKAR

No dividends reported

Fees & Expenses for ECZAKAR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECZAKAR

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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