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

Finansbank Type A Variable Fund

+ Add to Watchlist

FINADEG:TI

33.05 TRY 0.50 1.55%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Finansbank Type A Variable Fund (FINADEG)

Year To Date: +10.75% 3-Month: -6.66% 3-Year: +13.97% 52-Week Range: 25.76 - 34.53
1-Month: -1.16% 1-Year: +1.33% 5-Year: +10.51% Beta vs TR20I: 0.90

Mutual Fund Chart for FINADEG

No chart data available.
  • FINADEG:TI 33.05
  • 1M
  • 1Y
Interactive FINADEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FINADEG

Finansbank Type A Variable Fund is a fund incorporated in Turkey. The fund targets to reflect the performance of ISE 100 Index. Beside investing in stock market, it also uses derivatives for hedging and investment. The fund is appropriate for the mid and long term investors with an ability to take high risk.

Inception Date: 06-08-1989 Telephone: T +90 212 336 71 71
Managers: OZGUR GUNERI
Web Site: www.finansportfoy.com

Fundamentals for FINADEG

NAV (on 2014-10-23) 33.05
Assets (M) (on 2014-10-23) 4.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINADEG

No dividends reported

Fees & Expenses for FINADEG

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINADEG

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB Float 11/11/20 500 500,139 11.354%
Turkiye Is Bankasi 80,000 404,800 9.190%
Turkiye Garanti Bankasi AS 50,000 400,000 9.081%
Yapi ve Kredi Bankasi AS 86,000 384,420 8.727%
Akbank TAS 51,000 378,420 8.591%
Haci Omer Sabanci Holding AS 30,000 287,400 6.524%
Aksa Enerji Uretim AS 110,000 270,600 6.143%
Turkcell Iletisim Hizmetleri A 22,000 261,800 5.943%
Emlak Konut Gayrimenkul Yatiri 110,000 261,800 5.943%
Enka Insaat ve Sanayi AS 45,000 234,000 5.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil