Error: Could not add to watchlist. X
+ Watchlist

Denizbank Type A ISE National 100 Index Fund

DEBKAIN:TI
0.06
TRY
0.00
0.43%
As of 6:02 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
YTD Return
16.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.06
52Wk Range
0.05 - 0.06
YTD Return
16.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/22/2017)
0.0568
Total Assets (m TRY) (on 04/02/2008)
2.542
Inception Date
02/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHMET PINAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.18 k 613.69 k 8.23
72.58 k 578.46 k 7.76
6.79 k 452.48 k 6.07
27.92 k 365.97 k 4.91
6.30 k 365.00 k 4.90
37.69 k 346.36 k 4.65
30.84 k 331.81 k 4.45
78.34 k 322.78 k 4.33
66.25 k 298.76 k 4.01
52.42 k 222.80 k 2.99
Profile
Denizbank Type A ISE National 100 Index Fund is a fund incorporated in Turkey. The fund is suitable for investors who have a high-risk profile and want to invest in the ISE National 100 Index. It consists of 80-100% ISE National Index stocks and 0-20% short term repo. Return of the fund portfolio must have a 90% correlation with the return of the ISE-100 Index during the same period.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00