Error: Could not add to watchlist. X

ING Bank A Tipi Degisken Yatirim Fonu

+ Watchlist
OYARADG:TI
2.14
TRY
0.01
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.15
52Wk Range
1.98 - 2.19
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.1424
Total Assets (m TRY) (on 07/01/2015)
10.850
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 11/18/15 3.00 k 2.84 m 26.45
TURKGB 10.7 02/24/16 1.50 k 1.54 m 14.33
INTNED 0 07/29/15 1.00 k 969.75 k 9.03
Akbank TAS 49.30 k 377.15 k 3.51
Haci Omer Sabanci Holding AS 31.50 k 289.17 k 2.69
Turkcell Iletisim Hizmetleri A 19.95 k 266.33 k 2.48
Turkiye Is Bankasi 36.30 k 213.08 k 1.98
Enka Insaat ve Sanayi AS 43.67 k 204.36 k 1.90
Turkiye Garanti Bankasi AS 21.00 k 179.13 k 1.67
Turkiye Vakiflar Bankasi TAO 40.00 k 170.40 k 1.59
Profile
ING Bank Type A Variable Fund is a fund registered in Turkey. The allocation of the portfolio is 25%-55% Turkish equities, money market 0%-30%, treasury bills and private or public bonds 45%-75%.
ADDRESS
Resitpasa Mahallesi
Eski Buyukdere Caddesi
No:8 34467 Sariyer
Istanbul / Turkey
PHONE
Tel: +90(212) 335 10 00