EID – Isviçre Life Insurance A Variable Fd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 2.3 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category —
Investment Style Mid Value
Min. Initial Investment 1
Status Open
TTM Yield —
Turnover —

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2008
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Republic Of Turkey	13.09	355,391	Government
Republic Of Turkey	10.17	276,210	Government
Turkey(Rep Of)	10.08	273,722	Government
Turkiye Garanti Bankasi AS	9.54	259,003	Financial Services
Turkiye Vakiflar Bankasi TAO	9.13	247,800	Financial Services
Turkiye Is Bankasi AS Class C	8.29	224,950	Financial Services
Turk Hava Yollari AO	8.25	224,000	Industrials
Hurriyet Gazetecilik ve Matbaacilik AS	6.67	181,120	Communication Services
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS B	4.49	122,000	Real Estate
Tekfen Holding AS	4.29	116,400	Basic Materials

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