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

Ziraat Securities Type A Variable Fund

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ZIRATVM:TI

0.10 TRY 0.000.12%

As of 12:11:09 ET on 12/19/2014.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: +24.14% 3-Month: +8.50% 3-Year: +13.01% 52-Week Range: 0.07 - 0.10
1-Month: +2.29% 1-Year: +22.40% 5-Year: +3.93% Beta vs XU100: 0.73

Mutual Fund Chart for ZIRATVM

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  • ZIRATVM:TI 0.10
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Fund Profile & Information for ZIRATVM

Ziraat Securities Type A Variable Fund is a fund incorporated in Turkey. The fund invests in equities 40-70%, Turkish Government domestic debt instruments 10-40%, and money market instruments 20-50%. This fund is recommended to investors whowant to take restricted risk and return in Turkish markets.

Inception Date: 01-02-2002 Telephone: Fon: +90-212-285-11-50
Managers: ALPASLAN AKCA
Web Site: www.ziraatyatirim.com.tr

Fundamentals for ZIRATVM

NAV (on 2014-12-19) 0.10
Assets (M) (on 2014-12-19) 0.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZIRATVM

No dividends reported

Fees & Expenses for ZIRATVM

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZIRATVM

Filing Date: 10/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 9,000 78,120 9.694%
Turkiye Halk Bankasi AS 5,050 74,993 9.306%
Akbank TAS 8,500 68,255 8.470%
Turkcell Iletisim Hizmetleri A 3,000 38,700 4.802%
Eregli Demir ve Celik Fabrikal 8,000 37,040 4.596%
Turkiye Is Bankasi 6,500 36,140 4.485%
Migros Ticaret AS 1,740 35,931 4.459%
Turkiye Vakiflar Bankasi Tao 7,000 33,460 4.152%
Turk Hava Yollari 4,500 32,805 4.071%
Haci Omer Sabanci Holding AS 3,000 30,450 3.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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