Error: Could not add to watchlist. X

Finans Invest Type A Variable Fund

+ Watchlist
FIYADEG:TI
Price not available for FIYADEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 08/07/2015)
13.020
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OZGUR GUNERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turk Hava Yollari AO 93.80 k 693.18 k 6.42
Emlak Konut Gayrimenkul Yatiri 232.00 k 603.20 k 5.59
Turkiye Sinai Kalkinma Bankasi 381.60 k 580.03 k 5.37
Aksa Enerji Uretim AS 225.71 k 573.30 k 5.31
Turk Telekomunikasyon AS 91.00 k 496.86 k 4.60
Migros Ticaret AS 26.24 k 457.89 k 4.24
Turkiye Halk Bankasi AS 42.30 k 439.50 k 4.07
Turkiye Garanti Bankasi AS 60.28 k 429.19 k 3.98
Haci Omer Sabanci Holding AS 51.65 k 427.66 k 3.96
Tekfen Holding AS 105.10 k 424.60 k 3.93
Profile
Finans Invest Type A Variable Fund is a fund incorporated in Turkey. The fund invests in Turkish stocks which are trading extremely below their fair values. It targets to outperform Istanbul Stock Exchange in the long term. Equity selection is based on several analysis including discounted cash flow, market multiples, replacement value, etc.
ADDRESS
Nispetiye Cad. Akmerkez B Kule
Kat:2-3 34330, Etiler
Istanbul
PHONE
+90 212 282 17 00 Tel.