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

Finans Invest Private and Public Sector SGMK Type B Variable Fund

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FIYAKAR:TI

0.11 TRY 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Finans Invest Private and Public Sector SGMK Type B Variable Fund (FIYAKAR)

Year To Date: +0.71% 3-Month: +2.93% 3-Year: +3.22% 52-Week Range: 0.10 - 0.11
1-Month: +0.84% 1-Year: +12.11% 5-Year: - Beta vs XU100: 0.43

Mutual Fund Chart for FIYAKAR

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  • FIYAKAR:TI 0.11
  • 1M
  • 1Y
Interactive FIYAKAR Chart

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Fund Profile & Information for FIYAKAR

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.

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

Fundamentals for FIYAKAR

NAV (on 2015-01-27) 0.11
Assets (M) (on 2015-01-27) 202.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIYAKAR

No dividends reported

Fees & Expenses for FIYAKAR

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

Top Fund Holdings for FIYAKAR

Filing Date: 12/31/2014
Name Position Value % of Total
FCFIN Float 11/10/15 4,000 4,073,038 5.298%
FINBN Float 11/27/15 3,700 3,707,832 4.823%
BNKPOZ 10.83 04/29/16 3,600 3,706,281 4.821%
BANAUD 0 02/13/15 2,270 2,246,284 2.922%
AKPAZT Float 04/29/16 2,190 2,241,841 2.916%
FINBN 0 04/30/15 2,280 2,206,896 2.870%
AYGIDA Float 05/03/16 2,080 2,181,881 2.838%
ULUSAL Float 04/08/15 2,100 2,179,856 2.835%
TAMFAK Float 12/03/15 2,150 2,179,513 2.835%
KPTLFH Float 11/18/16 2,150 2,174,349 2.828%

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

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