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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

38.07 TRY 0.27 0.71%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Finansbank Type A Variable Fund (FINADEG)

Year To Date: +6.52% 3-Month: +15.60% 3-Year: +22.33% 52-Week Range: 25.76 - 38.80
1-Month: +7.71% 1-Year: +42.32% 5-Year: +12.96% Beta vs TR20I: 0.89

Mutual Fund Chart for FINADEG

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  • FINADEG:TI 38.07
  • 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 2015-01-29) 38.07
Assets (M) (on 2015-01-29) 3.46
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: 12/31/2014
Name Position Value % of Total
Akbank TAS 32,000 277,120 8.353%
Turkiye Garanti Bankasi AS 29,000 273,180 8.235%
Yapi ve Kredi Bankasi AS 50,000 244,500 7.370%
Turk Hava Yollari 25,000 240,750 7.257%
Trakya Cam Sanayii AS 68,000 233,920 7.051%
Turkiye Is Bankasi 32,000 215,680 6.501%
ODAS Elektrik Uretim ve Sanayi 34,344 212,933 6.419%
TURKGB 6 ½ 01/07/15 152 152,035 4.583%
Bak Ambalaj Sanayi ve Ticaret 45,048 142,802 4.305%
Migros Ticaret AS 6,000 136,500 4.115%

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

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