Error: Could not add to watchlist. X
+ Watchlist

Acar Securities Type A Balanced Fund

ACRAKAR:TI
0.03
TRY
0.00
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
-4.91%
YTD Return
5.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
-4.91%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.02685
Total Assets (m TRY) (on 04/28/2017)
8.346
Inception Date
05/20/2004
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
90.00 k 760.50 k 8.11
50.00 k 752.00 k 8.02
190.00 k 693.50 k 7.40
19.00 k 664.62 k 7.09
40.00 k 656.40 k 7.00
500.00 556.11 k 5.93
83.90 k 408.80 k 4.36
150.00 k 405.00 k 4.32
400.00 394.07 k 4.20
26.00 k 393.64 k 4.20
Profile
Acar Securities Type A Balanced Fund is a fund registered in Turkey. The fund can be recommended to investors who prefer high returns in the medium/long term by investing in the Turkish markets. It invests in both Turkish equities and T-bills/T-bonds.
Address
Gazeteciler Sitesi Keskinkalem S.
No.29 34394
Esentepe / Sisli - Istanbul / Turkey
Phone
Tel: +90 (0212) 2162661