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

Finans Invest Type A Variable Fund

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FIYADEG:TI

0.25 TRY 0.000.09%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Finans Invest Type A Variable Fund (FIYADEG)

Year To Date: +24.53% 3-Month: +7.09% 3-Year: +16.84% 52-Week Range: 0.18 - 0.26
1-Month: +7.68% 1-Year: +16.25% 5-Year: +15.19% Beta vs XUTUMDCL: 0.33

Mutual Fund Chart for FIYADEG

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  • FIYADEG:TI 0.25
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Fund Profile & Information for FIYADEG

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.

Inception Date: 05-26-2005 Telephone: +90 212 282 17 00 Tel.
Managers: OZGUR GUNERI
Web Site: www.finansinvest.com

Fundamentals for FIYADEG

NAV (on 2014-11-19) 0.25
Assets (M) (on 2014-11-19) 4.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIYADEG

No dividends reported

Fees & Expenses for FIYADEG

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

Top Fund Holdings for FIYADEG

Holding Data Unavailable.

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

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