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Alternatifbank Type A Variable Fund

ABKADEG:TI
5.04
TRY
0.01
0.24%
As of 9/25/2017
Fund Type
Open-End Fund
52Wk Range
4.50 - 5.15
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Previous Close
5.05
52Wk Range
4.50 - 5.15
1 Yr Return
11.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/25/2017)
5.03797
Total Assets (m TRY) (on 09/25/2017)
1.638
Inception Date
08/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 177.65 k 11.07
100.00 102.78 k 6.40
100.00 99.71 k 6.21
70.00 66.51 k 4.14
50.00 49.82 k 3.10
50.00 49.37 k 3.08
50.00 48.95 k 3.05
50.00 48.78 k 3.04
50.00 48.59 k 3.03
50.00 47.97 k 2.99
Profile
Alternatifbank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the fund's portfolio is 55-85% Turkish equities and 10-70% fixed income instruments. It aims to bring the maximum return through changing market conditions.
Address
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
Phone
Tel: (0212) 315 65 00