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Finansbank Equity Fund

FINAHIS:TI
0.15
TRY
0.00
0.25%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.15
1 Yr Return
35.54%
YTD Return
30.30%
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Previous Close
0.15
52Wk Range
0.11 - 0.15
1 Yr Return
34.96%
YTD Return
30.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/26/2017)
0.15286
Total Assets (m TRY) (on 05/26/2017)
8.845
Inception Date
08/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OZGUR GUNERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.00 k 494.14 k 9.26
61.00 k 461.16 k 8.64
67.50 k 301.05 k 5.64
56.00 k 252.56 k 4.73
119.50 k 251.85 k 4.72
18.50 k 239.91 k 4.49
3.50 k 233.10 k 4.37
15.55 k 221.16 k 4.14
16.80 k 220.25 k 4.13
66.89 k 218.24 k 4.09
Profile
Finansbank Equity Fund is a fund incorporated in Turkey. The fund is an eqity fund which invests a minimum 51% of it's portfolio in equities. The fund targets to outperform ISE100 Index. The fund is appropriate for investors who are interested in well-diversified stock portfolio.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71