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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 -0.00-1.65%

As of 11:37:41 ET on 02/27/2015.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: -0.70% 3-Month: -1.54% 3-Year: +11.28% 52-Week Range: 0.07 - 0.11
1-Month: -4.35% 1-Year: +33.74% 5-Year: +5.42% Beta vs XU100: 0.74

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 2015-02-27) 0.10
Assets (M) (on 2015-02-27) 1.23
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: 01/31/2015
Name Position Value % of Total
Akbank TAS 11,000 98,560 9.522%
Turkiye Garanti Bankasi AS 8,000 82,800 7.999%
Turkiye Halk Bankasi AS 4,750 75,050 7.250%
Turkiye Is Bankasi 9,000 64,170 6.199%
Turkcell Iletisim Hizmetleri A 4,000 56,400 5.449%
Haci Omer Sabanci Holding AS 4,500 46,575 4.499%
Eregli Demir ve Celik Fabrikal 10,000 44,000 4.251%
Turkiye Vakiflar Bankasi Tao 7,500 42,900 4.144%
KOC Holding AS 3,000 38,250 3.695%
Migros Ticaret AS 1,300 29,835 2.882%

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

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