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NN Investment Partners A Tipi Degisken Yatirim Fonu

OYARADG:TI
2.42
TRY
0.01
0.30%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.44
YTD Return
5.86%
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Previous Close
2.43
52Wk Range
2.18 - 2.44
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/30/2017)
2.42445
Total Assets (m TRY) (on 03/30/2017)
4.063
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 20.47
1.05 k 1.08 m 15.83
500.00 489.70 k 7.16
87.00 k 392.37 k 5.74
44.50 k 336.42 k 4.92
40.00 k 318.80 k 4.66
24.00 k 220.56 k 3.23
47.26 k 195.20 k 2.86
29.00 k 180.38 k 2.64
170.00 171.38 k 2.51
Profile
NN Investment Partners Type A Variable Fund is a fund registered in Turkey. The allocation of the portfolio is 25%-55% Turkish equities, money market 0%-30%, treasury bills and private or public bonds 45%-75%.
Address
Resitpasa Mahallesi
Eski Buyukdere Caddesi
No:8 34467 Sariyer
Istanbul / Turkey
Phone
Tel: +90(212) 335 10 00