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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

2.18 TRY 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.63% 3-Month: +7.02% 3-Year: +11.51% 52-Week Range: 1.80 - 2.18
1-Month: +3.11% 1-Year: +17.29% 5-Year: +8.22% Beta vs XU100: 0.58

Mutual Fund Chart for OYARADG

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  • OYARADG:TI 2.18
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  • 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 2015-01-27) 2.18
Assets (M) (on 2015-01-27) 11.67
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: 12/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 4,000 4,124,136 34.272%
TURKGB 0 03/25/15 2,500 2,453,332 20.388%
Turkiye Is Bankasi 70,000 471,800 3.921%
Is Finansal Kiralama AS 435,000 413,250 3.434%
Aksa Enerji Uretim AS 131,300 384,709 3.197%
Akbank TAS 34,500 298,770 2.483%
Enka Insaat ve Sanayi AS 37,400 197,472 1.641%
Haci Omer Sabanci Holding AS 18,000 182,700 1.518%
Turkiye Vakiflar Bankasi Tao 36,000 175,680 1.460%
Turkcell Iletisim Hizmetleri A 12,200 174,460 1.450%

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

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