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

Finansbank Type A Variable Fund

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FINADEG:TI

35.29 TRY 0.30 0.83%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Finansbank Type A Variable Fund (FINADEG)

Year To Date: -1.26% 3-Month: -1.60% 3-Year: +19.59% 52-Week Range: 30.50 - 38.80
1-Month: -1.92% 1-Year: +8.04% 5-Year: +11.06% Beta vs TR20I: 0.91

Mutual Fund Chart for FINADEG

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  • FINADEG:TI 35.29
  • 1M
  • 1Y
Interactive FINADEG Chart

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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 2015-05-28) 35.29
Assets (M) (on 2015-05-28) 2.52
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: 01/31/2015
Name Position Value % of Total
TURKGB 5 05/13/15 285 285,199 8.294%
Trakya Cam Sanayii AS 72,000 259,200 7.538%
Turkiye Garanti Bankasi AS 24,500 253,575 7.375%
Akbank TAS 28,000 250,880 7.296%
Turkiye Vakiflar Bankasi TAO 41,500 237,380 6.904%
Yapi ve Kredi Bankasi AS 46,500 236,685 6.883%
Turkiye Is Bankasi 29,500 210,335 6.117%
ODAS Elektrik Uretim ve Sanayi 19,000 205,200 5.968%
Turk Hava Yollari AO 21,500 201,670 5.865%
Turkiye Halk Bankasi AS 11,500 181,700 5.284%

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

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