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

ING Bank A Tipi Degisken Yatirim Fonu

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OYARADG:TI

2.11 TRY 0.01 0.51%

As of 00:59:30 ET on 03/05/2015.

Snapshot for ING Bank A Tipi Degisken Yatirim Fonu (OYARADG)

Year To Date: -0.35% 3-Month: -0.14% 3-Year: +8.68% 52-Week Range: 1.81 - 2.18
1-Month: -1.25% 1-Year: +16.09% 5-Year: +7.98% Beta vs XU100: 0.58

Mutual Fund Chart for OYARADG

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  • OYARADG:TI 2.11
  • 1M
  • 1Y
Interactive OYARADG Chart

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Fund Profile & Information for OYARADG

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%.

Inception Date: 08-19-2004 Telephone: Tel: +90(212) 335 10 00
Managers: -
Web Site: www.ingbank.com.tr

Fundamentals for OYARADG

NAV (on 2015-03-05) 2.11
Assets (M) (on 2015-03-05) 10.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYARADG

No dividends reported

Fees & Expenses for OYARADG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYARADG

Filing Date: 02/28/2015
Name Position Value % of Total
TURKGB 5 05/13/15 3,000 3,020,172 28.500%
TURKGB 0 11/18/15 3,000 2,820,846 26.619%
Akbank TAS 49,200 403,440 3.807%
Haci Omer Sabanci Holding AS 31,500 304,920 2.877%
Turkcell Iletisim Hizmetleri A 19,950 262,343 2.476%
Enka Insaat ve Sanayi AS 37,400 191,488 1.807%
Turkiye Garanti Bankasi AS 21,000 188,580 1.780%
Turkiye Is Bankasi 29,800 187,442 1.769%
Is Finansal Kiralama AS 175,000 178,500 1.684%
DEVATI Float 06/09/16 170 171,124 1.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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