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

Seker Securities Type A Mixed Fund

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SEKMENB:TI

0.02 TRY 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Seker Securities Type A Mixed Fund (SEKMENB)

Year To Date: +10.41% 3-Month: +1.37% 3-Year: +1.96% 52-Week Range: 0.02 - 0.02
1-Month: -0.16% 1-Year: +12.05% 5-Year: - Beta vs XU100: 0.55

Mutual Fund Chart for SEKMENB

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  • SEKMENB:TI 0.02
  • 1M
  • 1Y
Interactive SEKMENB Chart

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Fund Profile & Information for SEKMENB

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.

Inception Date: 01-19-2004 Telephone: Tel; (212) 2134370
Managers: -
Web Site: -

Fundamentals for SEKMENB

NAV (on 2014-08-29) 0.02
Assets (M) (on 2014-08-29) 0.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEKMENB

No dividends reported

Fees & Expenses for SEKMENB

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEKMENB

Holding Data Unavailable.

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

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