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Ziraat Securities Type A Variable Fund

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ZIRATVM:TI
0.10
TRY
0.00
1.65%
As of 13:18:16 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.11
1 Yr Return
1.03%
YTD Return
-2.49%
Previous Close
0.10
52Wk Range
0.09 - 0.11
1 Yr Return
1.03%
YTD Return
-2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.09714
Total Assets (k TRY) (on 07/31/2015)
890.274
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPASLAN AKCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 14.50 k 123.40 k 9.67
Akbank TAS 15.50 k 120.75 k 9.46
Turkiye Is Bankasi 15.00 k 90.30 k 7.08
ODAS Elektrik Uretim ve Sanayi 6.50 k 63.96 k 5.01
Turk Hava Yollari AO 7.00 k 62.16 k 4.87
Haci Omer Sabanci Holding AS 6.00 k 58.62 k 4.59
KOC Holding AS 4.50 k 56.93 k 4.46
Yapi ve Kredi Bankasi AS 11.00 k 46.09 k 3.61
Tekfen Holding AS 9.00 k 45.00 k 3.53
Aselsan Elektronik Sanayi Ve T 3.00 k 41.85 k 3.28
Profile
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.
ADDRESS
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
PHONE
Fon: +90-212-285-11-50