• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Ashmore Is Investment Type A Variable Equity Fund

+ Add to Watchlist

AIYADEG:TI

0.03 TRY 0.002.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ashmore Is Investment Type A Variable Equity Fund (AIYADEG)

Year To Date: +26.09% 3-Month: +7.16% 3-Year: +20.09% 52-Week Range: 0.02 - 0.03
1-Month: +2.14% 1-Year: +20.07% 5-Year: +17.40% Beta vs XU100: 0.92

Mutual Fund Chart for AIYADEG

No chart data available.
  • AIYADEG:TI 0.03
  • 1M
  • 1Y
Interactive AIYADEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.03
Assets (M) (on 2014-12-18) 2.35
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil