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Halkbank A Tipi Degisken Fon

PAMADEG:TI
0.19
TRY
0.00
0.86%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.21
Previous Close
0.19
52Wk Range
0.18 - 0.21
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.18504
Total Assets (m TRY) (on 07/27/2016)
6.095
Inception Date
08/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.95 k 445.93 k 9.43
55.66 k 420.81 k 8.90
43.86 k 272.80 k 5.77
55.80 k 251.67 k 5.32
25.41 k 225.92 k 4.78
52.96 k 218.71 k 4.62
3.10 k 206.33 k 4.36
15.73 k 206.15 k 4.36
44.30 k 197.59 k 4.18
17.18 k 184.91 k 3.91
Profile
Halkbank Type A Variable Fund is a fund incorporated in Turkey. The fund has a minimum of 25% invested into equities and preferred by investors with a low to medium risk profile. Allocation of the funds portfolio is equities 60%-90% and reverse repo 10%-40%.
Address
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
Phone
Tel: (212)-3930537