- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Turkey
Ashmore Is Investment Type A Variable Equity Fund
+ Add to WatchlistAIYADEG:TI
0.03 TRYAs of 00:59:30 ET on 05/21/2013.
Snapshot for Ashmore Is Investment Type A Variable Equity Fund (AIYADEG)
| Year To Date: | +14.36% | 3-Month: | +17.91% | 3-Year: | +26.17% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.57% | 1-Year: | +60.92% | 5-Year: | - | Beta vs XU100: | 0.76 |
Fund Profile & Information for AIYADEG
Ashmore Is Investment Type A Variable Fund is a fund incorporated in Turkey. The fund invests at least 25% of its portfolio in the securities of the associations established in Turkey including those under the privatization program. Allocation of the fund is 75%-100% equities 0%-25% reverse repo and 0%-20% money markets.
| Inception Date: | 08-01-2012 | Telephone: | +90 (212) 350 20 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.isbyf.com | ||
Fundamentals for AIYADEG
| NAV | (on 2013-05-21) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIYADEG
No dividends reported
Fees & Expenses for AIYADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIYADEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page