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  • 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 -0.00-0.81%

As of 10:59:43 ET on 04/22/2015.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: -0.91% 3-Month: -6.56% 3-Year: +11.02% 52-Week Range: 0.08 - 0.11
1-Month: +1.78% 1-Year: +15.85% 5-Year: +2.69% Beta vs XU100: 0.76

Mutual Fund Chart for ZIRATVM

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  • ZIRATVM:TI 0.10
  • 1M
  • 1Y
Interactive ZIRATVM Chart

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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 2015-04-22) 0.10
Assets (M) (on 2015-04-22) 1.30
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: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 14,500 123,685 10.502%
Akbank TAS 16,000 122,400 10.393%
Turkcell Iletisim Hizmetleri A 7,000 93,450 7.935%
KOC Holding AS 7,000 82,950 7.043%
Turkiye Is Bankasi 13,000 76,310 6.479%
Aselsan Elektronik Sanayi Ve T 4,000 49,200 4.178%
Enka Insaat ve Sanayi AS 9,000 46,800 3.974%
Dogus Otomotiv Servis ve Ticar 3,000 41,250 3.503%
Haci Omer Sabanci Holding AS 4,000 36,720 3.118%
Borusan Mannesmann Boru Sanayi 5,000 35,100 2.980%

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

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