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Vakifbank Type B First Step Variable Fund

VAKAKAR:TI
0.42
TRY
0.00
0.55%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.40 - 0.42
Previous Close
0.41
52Wk Range
0.40 - 0.42
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.41561
Total Assets (k TRY) (on 07/26/2016)
277.424
Inception Date
08/11/2003
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
61.05 61.02 k 22.16
30.00 30.58 k 11.11
20.00 19.70 k 7.16
20.00 19.14 k 6.95
5.00 k 13.50 k 4.90
10.00 10.32 k 3.75
10.00 9.99 k 3.63
10.00 9.95 k 3.62
10.00 9.89 k 3.59
10.00 9.88 k 3.59
Profile
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
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569