• 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

0.09 TRY 0.001.96%

As of 11:06:17 ET on 10/23/2014.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: +16.40% 3-Month: -5.07% 3-Year: +7.92% 52-Week Range: 0.07 - 0.10
1-Month: +1.90% 1-Year: +6.93% 5-Year: +2.74% Beta vs XU100: 0.72

Mutual Fund Chart for ZIRATVM

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  • ZIRATVM:TI 0.09
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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 2014-10-23) 0.09
Assets (M) (on 2014-10-22) 0.76
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: 09/30/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 181 170,045 22.566%
Turkiye Garanti Bankasi AS 8,000 64,000 8.493%
Turkiye Halk Bankasi AS 3,500 47,950 6.363%
Turkcell Iletisim Hizmetleri A 3,500 41,650 5.527%
Akbank TAS 5,000 37,100 4.923%
Ford Otomotiv Sanayi AS 1,250 32,688 4.338%
Haci Omer Sabanci Holding AS 3,000 28,740 3.814%
Turkiye Vakiflar Bankasi Tao 6,000 25,320 3.360%
BIM Birlesik Magazalar AS 500 23,825 3.162%
Emlak Konut Gayrimenkul Yatiri 10,000 23,800 3.158%

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

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