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ATA Turkish Balanced Return Fund

ATYAKAR:TI
21.59
TRY
0.00
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
18.75 - 21.59
1 Yr Return
8.32%
YTD Return
9.33%
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Previous Close
21.59
52Wk Range
18.75 - 21.59
1 Yr Return
8.40%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/27/2017)
21.5908
Total Assets (m TRY) (on 04/27/2017)
2.469
Inception Date
05/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / N CEM TOZGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
432.00 453.07 k 22.11
300.00 309.20 k 15.09
100.00 101.93 k 4.97
100.00 95.30 k 4.65
100.00 91.04 k 4.44
Profile
ATA Turkish Balanced Return Fund is a fund incorporated in Turkey. The fund invests up to half of its portfolio into Turkish equities and the remainder in Turkish bonds.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371