Error: Could not add to watchlist. X

Ashmore Is Investment Type A Variable Equity Fund

+ Watchlist
AIYADEG:TI
Price not available for AIYADEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/05/2015)
8.397
Inception Date
08/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 102.94 k 732.93 k 9.58
Turkiye Is Bankasi 159.30 k 732.78 k 9.58
Akbank TAS 86.88 k 582.06 k 7.61
Turkiye Halk Bankasi AS 48.70 k 505.99 k 6.61
Haci Omer Sabanci Holding AS 44.00 k 364.32 k 4.76
Gersan Elektrik Ticaret ve San 108.00 k 329.40 k 4.31
Emlak Konut Gayrimenkul Yatiri 125.00 k 325.00 k 4.25
Tupras Turkiye Petrol Rafineri 4.63 k 321.90 k 4.21
Turkcell Iletisim Hizmetleri A 29.70 k 294.05 k 3.84
BIM Birlesik Magazalar AS 5.42 k 278.32 k 3.64
Profile
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.
ADDRESS
Is Kuleleri, Kule 2
Kat 12. 34330
4. Levent
Istanbul
Turkey
PHONE
+90 (212) 350 20 00