External Debt

Ashmore Portföy Emerging Markets Debt Fund

Fund share class
Price
TRY 0.023211
As at 10 Feb 2017
Dealing frequency
Daily
Fund size
TRY 13,611,137
As at 31 Aug 2016
Share class
Retail
Share class currency
TRY
Fund launch date
Bloomberg ticker
GBEYBMK TI
ISIN
TRYGRAN00498
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Turkey
Financial year end
Fund base currency TRY
Fund code
TGM
Launch price 0.01
Annual management charge %
2.50%
Administrator

Ashmore Portföy Yönetimi A.Ş.
T:+902123494000
F:+902123494090
E:info@ashmoreturkey.com

Auditor

Deloitte Touche Tohmatsu

Custodian

Takasbank A.Ş. and The Northern Trust Company

Registrar

Ashmore Portföy Yönetimi A.Ş.
T:+902123494000
F:+902123494090
E:info@ashmoreturkey.com