Detailed Fund Analysis

MEKSA ASSET MANAGEMENT FIRST VARIABLE FUND

  • Last Price (TRY)

    0,602288
  • Daily Return (%)

    %-0,8013
  • Shares (Unit)

    17.595.834
  • Fund Total Value (TRY)

    10.597.753,6
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    62 / 124
  • Number of Investors (People)

    493
  • Market Share

    %0,02
  • Last 1-Month Return
    %11,140472
  • Last 3-Month Return
    %19,817058
  • Last 6-Month Return
    %25,102142
  • Last 1-Year Return
    %81,785475


Fund Profile

CodeMAD
ISIN CodeTRMMADWWWWW7
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 10
Min. Amount of Sales 10
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund5
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison

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