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Vakifbank A Deg

VAKADEG:TI
13.75
TRY
0.01
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.77
1 Yr Return
7.42%
YTD Return
14.45%
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Previous Close
13.75
52Wk Range
11.50 - 13.77
YTD Return
14.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/28/2017)
13.74591
Total Assets (k TRY) (on 04/28/2017)
830.129
Inception Date
01/22/1990
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
100.00 95.30 k 8.82
9.00 k 71.73 k 6.64
9.00 k 68.04 k 6.29
60.00 59.24 k 5.48
50.00 48.95 k 4.53
50.00 47.67 k 4.41
700.00 46.62 k 4.31
800.00 46.32 k 4.28
4.00 k 43.05 k 3.98
4.50 k 41.36 k 3.83
Profile
Vakifbank Type A Variable Fund is a fund registered in Turkey. The fund has the lowest rate of stocks, among our type A mutual funds, and is recommended for investors who are risk averse, and prefer investing in conservative amounts of stocks. The portfolio invests in stocks and fixed income securities, and is managed with a proactive management approach.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569