• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Ziraat Securities Type A Variable Fund

+ Add to Watchlist

ZIRATVM:TI

0.11 TRY -0.00-0.14%

As of 11:48:11 ET on 01/23/2015.

Snapshot for Ziraat Securities Type A Variable Fund (ZIRATVM)

Year To Date: +5.89% 3-Month: +13.35% 3-Year: +15.37% 52-Week Range: 0.07 - 0.11
1-Month: +7.50% 1-Year: +36.04% 5-Year: +4.23% Beta vs XU100: 0.74

Mutual Fund Chart for ZIRATVM

No chart data available.
  • ZIRATVM:TI 0.11
  • 1M
  • 1Y
Interactive ZIRATVM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 0.11
Assets (M) (on 2015-01-23) 0.92
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: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,500 80,070 9.881%
Akbank TAS 9,000 77,940 9.618%
Turkiye Is Bankasi 11,000 74,140 9.149%
Turkcell Iletisim Hizmetleri A 3,000 42,900 5.294%
Haci Omer Sabanci Holding AS 4,000 40,600 5.010%
Yapi ve Kredi Bankasi AS 7,000 34,230 4.224%
KOC Holding AS 2,750 34,100 4.208%
Turk Hava Yollari 3,250 31,298 3.862%
Tupras Turkiye Petrol Rafineri 550 30,415 3.753%
Migros Ticaret AS 1,200 27,300 3.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil