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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 -0.00-0.60%

As of 11:39:18 ET on 05/29/2015.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: +0.42% 3-Month: +1.12% 3-Year: +13.01% 52-Week Range: 0.09 - 0.11
1-Month: +0.86% 1-Year: +7.66% 5-Year: +5.04% 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 2015-05-29) 0.10
Assets (M) (on 2015-05-29) 1.07
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: 04/30/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 14,500 123,395 9.668%
Akbank TAS 15,500 120,745 9.461%
Turkiye Is Bankasi 15,000 90,300 7.075%
ODAS Elektrik Uretim ve Sanayi 6,500 63,960 5.011%
Turk Hava Yollari AO 7,000 62,160 4.870%
Haci Omer Sabanci Holding AS 6,000 58,620 4.593%
KOC Holding AS 4,500 56,925 4.460%
Yapi ve Kredi Bankasi AS 11,000 46,090 3.611%
Tekfen Holding AS 9,000 45,000 3.526%
Aselsan Elektronik Sanayi Ve T 3,000 41,850 3.279%

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

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