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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

As of 12:10:39 ET on 03/26/2015.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: -4.24% 3-Month: -3.47% 3-Year: +9.34% 52-Week Range: 0.08 - 0.11
1-Month: -5.16% 1-Year: +19.85% 5-Year: +3.01% 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 2015-03-26) 0.10
Assets (M) (on 2015-03-26) 1.17
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: 02/28/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,000 107,760 8.786%
Turkiye Halk Bankasi AS 7,000 104,650 8.532%
Akbank TAS 12,500 102,500 8.357%
KOC Holding AS 5,250 61,425 5.008%
Turkiye Vakiflar Bankasi TAO 10,000 52,600 4.289%
Turkcell Iletisim Hizmetleri A 4,000 52,600 4.289%
Haci Omer Sabanci Holding AS 5,000 48,400 3.946%
Turkiye Is Bankasi 6,000 37,740 3.077%
Enka Insaat ve Sanayi AS 7,000 35,840 2.922%
Aksa Enerji Uretim AS 10,000 31,700 2.585%

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

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