- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Snapshot for Yatirim Finans A Deg (YATFADG)
| Year To Date: | - | 3-Month: | +6.83% | 3-Year: | +8.36% | 52-Week Range: | 0.34 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +28.77% | 5-Year: | +8.85% | Beta vs XU100: | 0.67 |
Fund Profile & Information for YATFADG
Yatirim Finans Type A Variable Fund is a fund incorporated in Turkey. The fund invests in equities and fixed income securities.
| Inception Date: | 12-17-1993 | Telephone: | Tel: +90 212 317 69 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yfas.com.tr | ||
Fundamentals for YATFADG
| NAV | (on 2013-05-09) 0.46 |
|---|---|
| Assets (M) | (on 2013-05-09) 1.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YATFADG
No dividends reported
Fees & Expenses for YATFADG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YATFADG
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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