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Ergo Sigorta Dynamic Type A Flexible Fund

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ISSIGAD:TI
Price not available for ISSIGAD:TI
TRY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
3.417
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 08/19/15 500.00 485.94 k 12.84
TURKGB 8.2 11/16/16 400.00 406.41 k 10.74
TURKGB 7.1 03/08/23 400.00 356.11 k 9.41
Indeks Bilgisayar Sistemleri M 34.00 k 195.16 k 5.16
Turkiye Garanti Bankasi AS 22.00 k 187.22 k 4.95
Haci Omer Sabanci Holding AS 15.00 k 146.55 k 3.87
Datagate Bilgisayar Malzemeler 10.00 k 131.50 k 3.47
Yapi ve Kredi Bankasi AS 30.00 k 125.70 k 3.32
Akfen Gayrimenkul Yatirim Orta 80.00 k 125.60 k 3.32
TURKGB 5 05/13/15 100.00 102.24 k 2.70
Profile
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.
ADDRESS
Kerim Gokay Cad
NO.2 Altunizade - 81190
Istanbul / Turkey
PHONE
Tel: (216) 4929700
WEBSITE
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