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Halkbank A Tipi Karma

HAKAKAR:TI
54.58
TRY
0.34
0.63%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
44.83 - 54.24
YTD Return
14.39%
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54.24
52Wk Range
44.83 - 54.24
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/26/2017)
54.58282
Total Assets (m TRY) (on 04/26/2017)
2.623
Inception Date
01/15/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 419.51 k 23.68
300.00 292.10 k 16.49
100.00 101.47 k 5.73
100.00 100.42 k 5.67
10.50 k 83.69 k 4.72
9.50 k 71.82 k 4.05
1.00 k 57.90 k 3.27
6.00 k 55.14 k 3.11
8.00 k 49.76 k 2.81
5.50 k 48.90 k 2.76
Profile
Halkbank Type A Composit Fund is a fund incorporated in Turkey. The fund can be recommended to investors who look for high returns in the medium/long term by investing in the Turkish markets. It invests in both Turkish equities 35% T-bills/Bonds 35% and Repo's 30%.
Address
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
Phone
Tel: (212)-3930537