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Avivasa Emeklilik ve Hayat Growth Oriented Performance Flexible Pension Fund

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AEHGWOP:TI
0.01
TRY
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.013244
Total Assets (m TRY) (on 07/02/2015)
1.199
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEM TOZGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 4 ½ 02/11/15 291.91 415.10 k 30.32
TURKGB 8.2 07/13/16 300.00 312.24 k 22.81
TURKGB 9 07/24/24 100.00 111.37 k 8.14
TURKGB 6 ½ 01/07/15 100.00 103.10 k 7.53
BEYKOZ Float 01/20/16 50.00 51.51 k 3.76
DEMIRE Float 03/04/16 50.00 50.76 k 3.71
AKTIF 0 01/07/15 50.00 49.92 k 3.65
Turkiye Is Bankasi 5.40 k 36.40 k 2.66
Arcelik AS 1.80 k 27.00 k 1.97
Turkiye Vakiflar Bankasi TAO 4.80 k 23.42 k 1.71
Profile
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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80