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Seker Securities Type A Mixed Fund

SEKMENB:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
7.00%
YTD Return
6.55%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
7.26%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/30/2016)
0.01895
Total Assets (m TRY) (on 09/30/2016)
1.461
Inception Date
01/19/2004
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
300.00 285.89 k 19.70
100.00 103.02 k 7.10
100.00 101.93 k 7.02
65.00 k 64.35 k 4.43
5.08 k 40.50 k 2.79
5.30 k 40.08 k 2.76
6.02 k 24.27 k 1.67
346.00 23.04 k 1.59
2.23 k 20.46 k 1.41
350.00 20.27 k 1.40
Profile
Seker Securities Type A Mixed Fund is a fund registered in Turkey. The allocation of the portfolio is 20%-50% Turkish equities and 25%-55% fixed income investment tools and Overnight Reverse Repo 10%-40%. It aims to bring the maximum return through changing market conditions.
Address
Fulya Mah.
Senol Sokak 13/3 Sisli
Istanbul / Turkey
Phone
Tel; (212) 2134370
Website
-