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

Ashmore Is Investment Type A Variable Equity Fund

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AIYADEG:TI

0.03 TRY -0.00-1.42%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.32% 3-Month: +4.79% 3-Year: +16.94% 52-Week Range: 0.02 - 0.03
1-Month: -2.77% 1-Year: +45.05% 5-Year: +18.43% Beta vs XU100: 0.91

Mutual Fund Chart for AIYADEG

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  • AIYADEG:TI 0.03
  • 1M
  • 1Y
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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 2015-02-26) 0.03
Assets (M) (on 2015-02-26) 6.16
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.

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