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Eczacibasi Securities Type A Variable Analysis Fund

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ECZAKAR:TI
Price not available for ECZAKAR: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 (k TRY) (on 05/06/2014)
614.418
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
Turkiye Halk Bankasi AS 9.70 k 100.78 k 8.46
TURKGB 0 04/13/16 100.00 97.39 k 8.17
Turkiye Garanti Bankasi AS 13.20 k 93.98 k 7.89
Akbank TAS 13.20 k 88.44 k 7.42
Turkiye Vakiflar Bankasi TAO 17.60 k 67.41 k 5.66
Turkiye Is Bankasi 13.20 k 60.72 k 5.10
KOC Holding AS 3.50 k 38.26 k 3.21
BIM Birlesik Magazalar AS 640.00 32.86 k 2.76
Turkcell Iletisim Hizmetleri A 2.64 k 26.14 k 2.19
Haci Omer Sabanci Holding AS 3.10 k 25.67 k 2.15
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