Error: Could not add to watchlist. X
+ Watchlist

Acar Securities Type A Variable Fund

ACARADG:TI
0.22
TRY
0.00
0.19%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.22
1 Yr Return
20.80%
YTD Return
16.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.22
52Wk Range
0.18 - 0.22
1 Yr Return
19.55%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 06/23/2017)
0.22441
Total Assets (m TRY) (on 06/23/2017)
11.140
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULENT ONDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 699.48 k 6.60
520.00 526.37 k 4.97
500.00 524.39 k 4.95
9.02 k 521.97 k 4.93
115.00 k 488.75 k 4.61
29.72 k 450.02 k 4.25
24.81 k 424.04 k 4.00
400.00 405.98 k 3.83
45.00 k 400.05 k 3.78
17.15 k 379.77 k 3.58
Profile
Acar Securities Type A Variable Fund is a fund incorporated in Turkey. The allocation of the portfolio is 25%-90% Turkish equities and 10%-75% fixed income investment tools. The fund aims to bring the maximum return through changing market conditions.
Address
Gazeteciler Sitesi Keskinkalem S.
No.29 34394
Esentepe / Sisli - Istanbul / Turkey
Phone
Tel: +90 (0212) 2162661