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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

2.12 TRY 0.01 0.40%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: -0.19% 3-Month: -1.39% 3-Year: +8.57% 52-Week Range: 1.95 - 2.18
1-Month: +2.14% 1-Year: +8.77% 5-Year: +6.83% Beta vs XU100: 0.58

Mutual Fund Chart for OYARADG

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  • OYARADG:TI 2.12
  • 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 2015-04-15) 2.12
Assets (M) (on 2015-04-15) 10.82
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: 03/31/2015
Name Position Value % of Total
TURKGB 0 11/18/15 3,000 2,840,054 26.447%
TURKGB 10.7 02/24/16 1,500 1,538,399 14.326%
INTNED 0 07/29/15 1,000 969,750 9.030%
Akbank TAS 49,300 377,145 3.512%
Haci Omer Sabanci Holding AS 31,500 289,170 2.693%
Turkcell Iletisim Hizmetleri A 19,950 266,333 2.480%
Turkiye Is Bankasi 36,300 213,081 1.984%
Enka Insaat ve Sanayi AS 39,300 204,360 1.903%
Turkiye Garanti Bankasi AS 21,000 179,130 1.668%
Turkiye Vakiflar Bankasi TAO 40,000 170,400 1.587%

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

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