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Vakifbank Type B First Step Variable Fund

VAKAKAR:TI
0.46
TRY
0.00
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.41 - 0.46
1 Yr Return
9.99%
YTD Return
7.91%
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Previous Close
0.46
52Wk Range
0.41 - 0.46
1 Yr Return
9.41%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/20/2017)
0.45586
Total Assets (k TRY) (on 07/20/2017)
226.283
Inception Date
08/11/2003
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

Profile
Vakifbank Type B First Step Variable Fund is a fund registered in Turkey. The fund aims at ensuring high profits with an aggressive and flexible portfolio management style, and active management approach. When deemed appropriate, the fund may allocate all assets of the portfolio among stocks, fixed income securities, reverse repo, or foreign currency indexed capital market instruments
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569