• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Ergo Sigorta Dynamic Type A Flexible Fund

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0.03 TRY

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ergo Sigorta Dynamic Type A Flexible Fund (ISSIGAD)

Year To Date: +5.84% 3-Month: +7.51% 3-Year: -0.34% 52-Week Range: 0.03 - 0.03
1-Month: +9.46% 1-Year: -7.61% 5-Year: +12.43% Beta vs KYDT365D: 2.21

Mutual Fund Chart for ISSIGAD

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  • ISSIGAD:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for ISSIGAD

Ergo Sigorta Dinamic Type A Flexible Fund is a fund incorporated in Turkey. The fund must invest 25% of its portfolio to ISE shares and can buy foreign currency up to maximum 75%, and invest in TL, or various foreign policies in accordance with the current condition, domestic/foreign share, domestic/foreign/country/company bills, gold and derivative instruments.

Inception Date: 04-09-2003 Telephone: Tel: (216) 4929700
Managers: -
Web Site: -

Fundamentals for ISSIGAD

NAV (on 2014-04-17) 0.03
Assets (M) (on 2014-04-17) 3.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISSIGAD

No dividends reported

Fees & Expenses for ISSIGAD

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

Top Fund Holdings for ISSIGAD

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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