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Delta Securities Type A Variable Fund

DELADEG:TI
Liquidated
DELADEG:TI was liquidated
TRY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (TRY) (on 11/13/2014)
0.230
Inception Date
07/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMER FARUK AKSOYEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
Delta Securities Type A Variable Fund is a fund incorporated in Turkey. The fund must have a minimum of 75% of the portfolio invested in equities on a monthly weighted average basis. The fund may take positions in futures contracts in order to balance the fluctuations in the stock market. Allocation of the fund's portfolio is 60%-90% equities and 10%-40% reverse repo.
Address
Tesvikiye Cad. Ikbal Is Merkezi
No:103 Kat:6
Tesvikiye
Istanbul / Turkey
Phone
Tel: (212) 236 4274
Website
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