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Ziraat Securities Type A Variable Fund

ZIRATVM:TI
0.09
TRY
0.00
0.00%
As of 5:02 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.11
1 Yr Return
-2.64%
YTD Return
4.01%
Previous Close
0.09
52Wk Range
0.09 - 0.11
1 Yr Return
-0.81%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.09458
Total Assets (m TRY) (on 07/29/2016)
1.143
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
12.48 k 94.31 k 9.49
11.76 k 93.75 k 9.43
4.09 k 53.55 k 5.39
5.80 k 53.29 k 5.36
11.37 k 51.27 k 5.16
732.00 48.75 k 4.91
10.69 k 43.09 k 4.34
6.79 k 42.23 k 4.25
3.76 k 40.41 k 4.07
9.74 k 40.23 k 4.05
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
Website
-