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Ashmore Is Investment Type A Variable Equity Fund

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AIYADEG:TI
0.0278
TRY
0.0001
0.38%
As of 00:59:30 ET on 06/05/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.02 - 0.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/05/2015)
0.027802
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
-
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