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Finans Invest Private and Public Sector SGMK Type B Variable Fund

FIYAKAR:TI
0.13
TRY
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.12 - 0.13
1 Yr Return
11.00%
YTD Return
4.39%
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Previous Close
0.13
52Wk Range
0.12 - 0.13
1 Yr Return
11.02%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/25/2017)
0.13495
Total Assets (m TRY) (on 05/25/2017)
103.040
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
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.16 m 4.24
4.95 k 5.07 m 4.17
4.40 k 4.43 m 3.64
4.20 k 4.33 m 3.56
4.00 k 3.94 m 3.24
3.50 k 3.66 m 3.01
3.48 k 3.58 m 2.95
3.52 k 3.53 m 2.90
3.40 k 3.51 m 2.88
3.40 k 3.47 m 2.85
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.