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Finans Invest Private and Public Sector SGMK Type B Variable Fund

FIYAKAR:TI
0.14
TRY
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.13 - 0.14
1 Yr Return
9.65%
YTD Return
6.68%
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0.14
52Wk Range
0.13 - 0.14
1 Yr Return
9.69%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/22/2017)
0.13792
Total Assets (m TRY) (on 09/22/2017)
79.605
Inception Date
05/26/2005
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
-
Profile
Finans Invest Private and Public Sector SGMK Type B Variable Fund is a fund incorporated in Turkey. The fund is a mixed fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. This fund is appropriate for investors aiming to diversify their portfolio with medium risk.
Address
Nispetiye Cad. Akmerkez B Kule
Kat:2-3 34330, Etiler
Istanbul
Phone
+90 212 282 17 00 Tel.