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Halkbank A Tipi Degisken Fon

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PAMADEG:TI
Price not available for PAMADEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 01/09/2015)
5.673
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
Akbank TAS 127.70 k 855.59 k 9.22
Turkiye Garanti Bankasi AS 118.10 k 840.87 k 9.06
Turkiye Is Bankasi 157.50 k 724.50 k 7.81
Turkiye Halk Bankasi AS 66.60 k 691.97 k 7.46
Turk Hava Yollari AO 81.77 k 604.26 k 6.51
Turkiye Vakiflar Bankasi TAO 118.30 k 453.10 k 4.88
Yapi ve Kredi Bankasi AS 135.60 k 446.12 k 4.81
Haci Omer Sabanci Holding AS 52.00 k 430.56 k 4.64
Tupras Turkiye Petrol Rafineri 5.65 k 393.24 k 4.24
KOC Holding AS 35.78 k 391.09 k 4.22
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