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Tacirler Menkul A Deg

TACMADG:TI
0.83
TRY
0.00
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.84
1 Yr Return
12.04%
YTD Return
8.47%
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Previous Close
0.84
52Wk Range
0.74 - 0.84
1 Yr Return
12.21%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/18/2017)
0.83436
Total Assets (m TRY) (on 08/18/2017)
39.111
Inception Date
06/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILKAY CELIKAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
4.93%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 496.06 k 7.36
20.00 k 426.00 k 6.32
12.50 k 400.00 k 5.94
65.00 k 330.85 k 4.91
25.50 k 305.75 k 4.54
17.50 k 299.08 k 4.44
230.00 k 296.70 k 4.40
91.00 k 286.65 k 4.25
26.50 k 272.42 k 4.04
6.15 k 247.48 k 3.67
Profile
Tacirler Menkul Type A Variable Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and the Fund focuses on low-risk strategy. The Fund is flexible to invest in any asset classes. It may invest in turkish equities, public and private sector fixed income securities and in precious metals.
Address
Akmerkez B3 Blok 577 Numarali
Bagimsiz Bolum Kisa Kule Kat.9
Etiler
Istanbul / Turkey
Phone
Tel: (212)-3554646