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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 0.000.06%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.90% 3-Month: +2.36% 3-Year: +3.20% 52-Week Range: 0.10 - 0.11
1-Month: +0.83% 1-Year: +11.02% 5-Year: - Beta vs XU100: 0.42

Mutual Fund Chart for FIYAKAR

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  • FIYAKAR:TI 0.11
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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 2015-04-22) 0.11
Assets (M) (on 2015-04-22) 168.12
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: 01/31/2015
Name Position Value % of Total
TURKGB 3 02/23/22 15,385 19,015,117 8.267%
FINBN Float 11/27/15 7,500 7,601,153 3.305%
BANAUD 0 07/14/15 7,000 6,763,025 2.940%
FFKRL Float 02/25/15 6,420 6,735,767 2.928%
AKBNK 0 02/24/15 6,000 5,971,923 2.596%
YKBNK 0 06/01/15 6,000 5,847,556 2.542%
TURKGB 1 05/03/23 4,391 5,003,978 2.175%
ULUSAL Float 11/23/16 4,400 4,518,410 1.964%
TAMFAK Float 12/03/15 4,270 4,371,969 1.901%
KOTOMA Float 12/02/16 4,200 4,290,437 1.865%

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

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