- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Snapshot for Vakifbank A Deg (VAKADEG)
| Year To Date: | +9.55% | 3-Month: | +8.10% | 3-Year: | +10.13% | 52-Week Range: | 10.37 - 14.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +34.51% | 5-Year: | +13.08% | Beta vs XU100: | 0.63 |
Fund Profile & Information for VAKADEG
Vakifbank Type A Variable Fund is a fund registered in Turkey. The fund has the lowest rate of stocks, among our type A mutual funds, and is recommended for investors who are risk averse, and prefer investing in conservative amounts of stocks. The portfolio invests in stocks and fixed income securities, and is managed with a proactive management approach.
| Inception Date: | 01-22-1990 | Telephone: | Tel: (312)-4196569 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vakifbank.com.tr | ||
Fundamentals for VAKADEG
| NAV | (on 2013-05-24) 14.23 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKADEG
No dividends reported
Fees & Expenses for VAKADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKADEG
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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