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Finans Invest Type A Variable Fund

FIYADEG:TI
0.26
TRY
0.00
0.71%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.30
1 Yr Return
-1.90%
Previous Close
0.26
52Wk Range
0.26 - 0.30
1 Yr Return
-3.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.26259
Total Assets (m TRY) (on 07/27/2016)
7.753
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
241.90 k 653.13 k 7.68
298.95 k 630.06 k 7.41
75.80 k 604.13 k 7.10
119.20 k 492.30 k 5.79
39.43 k 434.50 k 5.11
57.10 k 431.68 k 5.08
44.00 k 404.36 k 4.75
4.76 k 387.78 k 4.56
35.50 k 387.66 k 4.56
28.15 k 382.32 k 4.49
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.