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Finans Invest Private and Public Sector SGMK Type B Variable Fund

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FIYAKAR:TI
0.11
TRY
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.11
52Wk Range
0.10 - 0.11
1 Yr Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.11406
Total Assets (m TRY) (on 07/02/2015)
243.813
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
TURKGB 3 02/23/22 15.39 k 19.02 m 8.27
FINBN Float 11/27/15 7.50 k 7.60 m 3.30
BANAUD 0 07/14/15 7.00 k 6.76 m 2.94
FFKRL Float 02/25/15 6.42 k 6.74 m 2.93
AKBNK 0 02/24/15 6.00 k 5.97 m 2.60
YKBNK 0 06/01/15 6.00 k 5.85 m 2.54
TURKGB 1 05/03/23 4.39 k 5.00 m 2.18
ULUSAL Float 11/23/16 4.40 k 4.52 m 1.96
TAMFAK Float 12/03/15 4.27 k 4.37 m 1.90
KOTOMA Float 12/02/16 4.20 k 4.29 m 1.87
Profile
Finans Invest Private and Public Sector SGMK Type B Variable Fund is a fund incorporated in Turkey. The fund is a mixed fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. This fund is appropriate for investors aiming to diversify their portfolio with medium risk.
ADDRESS
Nispetiye Cad. Akmerkez B Kule
Kat:2-3 34330, Etiler
Istanbul
PHONE
+90 212 282 17 00 Tel.