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Ergo Sigorta Dynamic Type A Flexible Fund

ISSIGAD:TI
0.04
TRY
0.00
0.50%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.04
YTD Return
11.21%
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Previous Close
0.04
52Wk Range
0.03 - 0.04
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/29/2017)
0.04008
Total Assets (m TRY) (on 03/29/2017)
3.279
Inception Date
04/09/2003
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
-
Profile
Ergo Sigorta Dinamic Type A Flexible Fund is a fund incorporated in Turkey. The fund must invest 25% of its portfolio to ISE shares and can buy foreign currency up to maximum 75%, and invest in TL, or various foreign policies in accordance with the current condition, domestic/foreign share, domestic/foreign/country/company bills, gold and derivative instruments.
Address
Kerim Gokay Cad
NO.2 Altunizade - 81190
Istanbul / Turkey
Phone
Tel: (216) 4929700
Website
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