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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aegon Emeklilik ve Hayat Flexible Pension fund

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AEEFLXP:TI

0.01 TRY 0.00-0.04%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Aegon Emeklilik ve Hayat Flexible Pension fund (AEEFLXP)

Year To Date: +1.76% 3-Month: -1.92% 3-Year: +7.46% 52-Week Range: 0.01 - 0.01
1-Month: +1.87% 1-Year: +11.72% 5-Year: +5.42% Beta vs XU100: 0.54

Mutual Fund Chart for AEEFLXP

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  • AEEFLXP:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AEEFLXP

Aegon Emeklilik ve Hayat Flexible Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund is flexible to invest in a wide range of asset classes, but the weighted and dynamical investment is in turkish equities and public debt instruments. The flexible portfolio investments can vary between0%-100%.

Inception Date: 07-16-2009 Telephone: Tel: +90 850 222 0 312
Managers: SERKAN ANIL / KEREM GORKEN
Web Site: -

Fundamentals for AEEFLXP

NAV (on 2015-04-30) 0.01
Assets (M) (on 2015-04-30) 2.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEEFLXP

No dividends reported

Fees & Expenses for AEEFLXP

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for AEEFLXP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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