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Asya Katilim Bankasi A Tipi Akasya Karma Fonu

BIZMDAH:TI
0.03
TRY
0.00
0.33%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
YTD Return
8.40%
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Previous Close
0.03
52Wk Range
0.03 - 0.03
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.03238
Total Assets (k TRY) (on 03/24/2017)
248.465
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 81.51 k 21.03
30.00 31.57 k 8.14
30.00 30.14 k 7.78
420.00 27.97 k 7.22
1.48 k 20.08 k 5.18
227.00 18.49 k 4.77
4.55 k 18.32 k 4.73
813.00 17.35 k 4.48
4.00 k 16.96 k 4.37
1.45 k 15.95 k 4.11
Profile
Asya Joined Bank Type A Acacia Mixed Fund is a fund incorporated in Turkey. The fund invests between 51% to 90% of its assets in equities and the rest on Repo's . The fund is preferred by investors with a high risk profile seeking higher returns on their investments.
Address
Bizim Menkul Degerler A.S
Bagdat Caddesi, Camfistigi Sok. 2/1,
Caddebostan, Kadkoy,
Istanbul Turkey
Phone
Tel: +90 (216) 360 47 60