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Ashmore Is Investment Type A Variable Equity Fund

AIYADEG:TI
0.0278
TRY
0.0002
0.54%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.0240 - 0.0281
1 Yr Return
8.65%
YTD Return
10.58%
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Previous Close
0.0280
52Wk Range
0.0240 - 0.0281
1 Yr Return
9.24%
YTD Return
10.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/22/2017)
0.027821
Total Assets (k TRY) (on 05/22/2017)
325.218
Inception Date
08/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.28 k 663.70 k 8.48
83.20 k 628.99 k 8.04
23.32 k 516.30 k 6.60
6.12 k 407.26 k 5.20
30.95 k 333.03 k 4.25
34.90 k 320.73 k 4.10
118.30 k 319.41 k 4.08
64.70 k 291.80 k 3.73
21.50 k 281.87 k 3.60
64.00 k 246.40 k 3.15
Profile
Ashmore Is Investment Type A Variable Fund is a fund incorporated in Turkey. The fund invests at least 25% of its portfolio in the securities of the associations established in Turkey including those under the privatization program. Allocation of the fund is 75%-100% equities 0%-25% reverse repo and 0%-20% money markets.
Address
Is Kuleleri, Kule 1
Kat 7. 34330
4. Levent
Istanbul
Turkey
Phone
+90 (212) 386 29 00