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ING Bank A Tipi Hisse Senedi Fonu

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OYBAHIS:TI
Price not available for OYBAHIS:TI
TRY
Fund Type
Open-End Fund
52Wk Range
2.64 - 3.19
52Wk Range
2.64 - 3.19
1 Yr Return
4.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 10/02/2015)
3.483
Inception Date
01/31/1992
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
Akbank TAS 45.00 k 301.50 k 9.78
Turkiye Is Bankasi 65.00 k 299.00 k 9.70
Turkiye Garanti Bankasi AS 41.25 k 293.70 k 9.53
Haci Omer Sabanci Holding AS 33.00 k 273.24 k 8.87
Turk Hava Yollari AO 20.50 k 151.50 k 4.92
Yapi ve Kredi Bankasi AS 46.00 k 151.34 k 4.91
Turkcell Iletisim Hizmetleri A 15.15 k 149.99 k 4.87
Turkiye Vakiflar Bankasi TAO 38.50 k 147.46 k 4.79
Aksa Enerji Uretim AS 57.00 k 144.78 k 4.70
Turk Telekomunikasyon AS 24.00 k 131.04 k 4.25
Profile
ING Bank Type A Equity Fund is a fund registered in Turkey. The fund invests a substantial part of its assets in equities. The fund's equity exposure is adjusted dynamically to changing market conditions. The fund is ideal for equity investors who want to decrease their portfolio risk.
ADDRESS
Resitpasa Mahallesi
Eski Buyukdere Caddesi
No:8 34467 Sariyer
Istanbul / Turkey
PHONE
Tel: +90(212) 335 10 00