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

ATA Turkish Equity Growth Fund

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0.08 TRY -0.00-0.36%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ATA Turkish Equity Growth Fund (ATYADEG)

Year To Date: +19.59% 3-Month: +0.57% 3-Year: +18.27% 52-Week Range: 0.06 - 0.08
1-Month: -1.68% 1-Year: +3.05% 5-Year: - Beta vs XU100: 0.92

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  • ATYADEG:TI 0.08
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Fund Profile & Information for ATYADEG

ATA Turkish Equity Growth Fund is registered with the Capital Markets Board of Turkey. The Fund invests in well-managed companies which benefit from Turkey's favorable demographics. The Fund tries to beat BIST-100 Index. Typically fully invested, the Fund maintains a minimum 75% exposure to Turkish stocks to maintain tax-free status for its investors.

Inception Date: 06-18-2010 Telephone: Tel: +90 (212) 310 6371
Web Site: www.ataportfoy.com.tr

Fundamentals for ATYADEG

NAV (on 2014-09-19) 0.08
Assets (M) (on 2014-09-19) 45.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATYADEG

No dividends reported

Fees & Expenses for ATYADEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for ATYADEG

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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