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Eczacibasi Securities Type A Variable Analysis Fund

ECZAKAR:TI
0.07
TRY
0.00
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.07
Previous Close
0.07
52Wk Range
0.07 - 0.07
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/26/2016)
0.07388
Total Assets (m TRY) (on 05/26/2016)
1.137
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
508.56 500.40 k 42.96
100.00 103.27 k 8.87
1.00 k 73.85 k 6.34
15.00 k 61.65 k 5.29
5.00 k 60.51 k 5.19
6.00 k 51.72 k 4.44
125.00 34.35 k 2.95
2.00 k 29.27 k 2.51
3.00 k 25.80 k 2.22
200.00 21.64 k 1.86
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