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

Avivasa Emeklilik ve Hayat BRIC Countries Flexible Pension Fund

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AEHCFPF:TI

0.01 TRY -0.00-0.25%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Avivasa Emeklilik ve Hayat BRIC Countries Flexible Pension Fund (AEHCFPF)

Year To Date: +5.36% 3-Month: +1.70% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -3.89% 1-Year: +13.18% 5-Year: - Beta vs XU100: -

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  • AEHCFPF:TI 0.01
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Fund Profile & Information for AEHCFPF

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.

Inception Date: 05-10-2013 Telephone: Tel: + 90 (212) 334 80
Managers: HUSEYIN GAYDE / EMRAH AYRANCI
Web Site: www.akportfoy.com.tr

Fundamentals for AEHCFPF

NAV (on 2014-10-01) 0.01
Assets (M) (on 2014-10-01) 1.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEHCFPF

No dividends reported

Fees & Expenses for AEHCFPF

Front Load -
Back Load -
Current Mgmt Fee 2.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEHCFPF

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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