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

Avivasa Emeklilik ve Hayat Growth Oriented Performance Flexible Pension Fund

+ Add to Watchlist

AEHGWOP:TI

0.01 TRY 0.000.36%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Avivasa Emeklilik ve Hayat Growth Oriented Performance Flexible Pension Fund (AEHGWOP)

Year To Date: +17.94% 3-Month: +4.59% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +3.19% 1-Year: +12.83% 5-Year: - Beta vs XU100: 0.53

Mutual Fund Chart for AEHGWOP

No chart data available.
  • AEHGWOP:TI 0.01
  • 1M
  • 1Y
Interactive AEHGWOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEHGWOP

Avivasa Emeklilik ve Hayat Growth Oriented Performance Flexible Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests dynamically in equities, fixed income instruments, derivatives as well as other funds to seek a high degree of diversification. The Fund can invest globally without restrictions.

Inception Date: 07-16-2012 Telephone: Tel: + 90 (212) 334 80
Managers: CEM TOZGE
Web Site: www.akportfoy.com.tr

Fundamentals for AEHGWOP

NAV (on 2014-11-20) 0.01
Assets (M) (on 2014-11-20) 1.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AEHGWOP

No dividends reported

Fees & Expenses for AEHGWOP

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEHGWOP

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 204 204,492 11.489%
TURKGB 6 ½ 01/07/15 204 203,507 11.433%
TURKGB 9 07/24/24 106 105,953 5.953%
TURKGB 1 05/03/23 104 104,053 5.846%
KORTKS Float 03/28/16 71 70,887 3.983%
KARSNT Float 05/26/16 52 51,996 2.921%
TOASOT 8.1168 11/10/14 52 51,936 2.918%
DEMIRE Float 03/04/16 51 51,185 2.876%
UMBVKS Float 09/06/16 51 51,012 2.866%
MEDPAR Float 06/22/16 51 50,921 2.861%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil