Equities

Ashmore Portföy Equity Fund

Fund share class
Price
TRY 0.027703
As at 10 Feb 2017
Dealing frequency
Daily
Fund size
TRY 7,073,770
As at 31 Aug 2016
Share class
Retail
Share class currency
TRY
Fund launch date
Bloomberg ticker
AIYADEG TI
ISIN
TRYISMD00084
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Turkey
Financial year end
Fund base currency TRY
Fund code
ARC
Launch price 0.01
Annual management charge %
2.50%
Administrator

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

Auditor

KPMG

Custodian

Takasbank A.Ş.

Registrar

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