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

Vakifbank Type B First Step Variable Fund

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VAKAKAR:TI

0.41 TRY -0.00-0.30%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Vakifbank Type B First Step Variable Fund (VAKAKAR)

Year To Date: - 3-Month: +3.31% 3-Year: +3.95% 52-Week Range: 0.37 - 0.41
1-Month: +0.87% 1-Year: +7.13% 5-Year: +4.94% Beta vs XU100: 0.42

Mutual Fund Chart for VAKAKAR

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  • VAKAKAR:TI 0.41
  • 1M
  • 1Y
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Fund Profile & Information for VAKAKAR

Vakifbank Type B First Step Variable Fund is a fund registered in Turkey. The fund aims at ensuring high profits with an aggressive and flexible portfolio management style, and active management approach. When deemed appropriate, the fund may allocate all assets of the portfolio among stocks, fixed income securities, reverse repo, or foreign currency indexed capital market instruments

Inception Date: 08-11-2003 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKAKAR

NAV (on 2014-09-19) 0.41
Assets (M) (on 2014-09-19) 0.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKAKAR

No dividends reported

Fees & Expenses for VAKAKAR

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

Top Fund Holdings for VAKAKAR

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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