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Avivasa Emeklilik ve Hayat BRIC Countries Flexible Pension Fund

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AEHCFPF:TI
0.01
TRY
0.00
3.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
0.01243
Total Assets (k TRY) (on 08/27/2015)
508.592
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN GAYDE / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
-
Profile
Avivasa Emeklilik ve Hayat BRIC Countries Flexible Pension Fund is a Fund incorporated in Turkey. The objective is capital appreciation. The Fund invests at least 51% in foreign securities such as equities or depositary certificates. The Fund has been created according to the BRIC countries legislations and gains its income or profits from the economies of the BRIC countries.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80