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Finans Invest Private and Public Sector SGMK Type B Variable Fund

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FIYAKAR:TI
Price not available for FIYAKAR:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 08/07/2015)
240.196
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
KCHOL 12.86 08/09/17 7.00 k 7.35 m 2.96
TCZIRA Float 02/16/17 6.85 k 7.02 m 2.83
SKBNK 0 03/14/16 7.00 k 6.91 m 2.78
LIMAK Float 02/27/17 6.67 k 6.82 m 2.75
LDRFAK Float 09/28/16 5.25 k 5.33 m 2.15
FFKRL Float 06/02/17 5.00 k 5.10 m 2.05
GARFAT 0 03/28/16 5.00 k 4.92 m 1.98
AYGAZ 12.69 01/26/18 4.85 k 4.85 m 1.96
FFKRL 0 06/07/16 5.00 k 4.79 m 1.93
FCFINH 0 04/12/16 4.88 k 4.77 m 1.92
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.