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Yatirim Finans A Deg

YATFADG:TI
Price not available for YATFADG:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.52 - 0.55
52Wk Range
0.52 - 0.55
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 06/10/2016)
873.174
Inception Date
12/17/1993
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
100.00 103.24 k 9.69
70.00 71.60 k 6.72
7.28 k 62.62 k 5.88
7.21 k 62.14 k 5.83
661.00 48.81 k 4.58
4.12 k 41.56 k 3.90
30.00 28.88 k 2.71
2.18 k 26.38 k 2.48
8.42 k 25.33 k 2.38
4.94 k 24.24 k 2.28
Profile
Yatirim Finans Type A Variable Fund is a fund incorporated in Turkey. The fund invests in equities and fixed income securities.
Address
NISPETIYE CAD. AKMERKEZ E-3 BLOK
KAT: 4 34337
ETILER
Istanbul / Turkey
Phone
Tel: +90 212 317 69 00