• 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

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AEHGWOP:TI

0.01 TRY -0.00-0.43%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +13.84% 3-Month: +2.58% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +2.06% 1-Year: +11.01% 5-Year: - Beta vs XU100: 0.53

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  • AEHGWOP:TI 0.01
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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 2014-09-18) 0.01
Assets (M) (on 2014-09-18) 1.71
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: 07/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 132 135,375 7.937%
TURKGB 3 02/23/22 100 132,026 7.740%
TURKGB 1 05/03/23 100 103,779 6.084%
TURKGB 8.8 11/14/18 100 103,140 6.047%
BOYPTI Float 09/24/14 70 70,661 4.143%
KARSNT Float 05/26/16 50 51,831 3.039%
TEBCET 7.7088 10/16/14 50 51,018 2.991%
MEDPAR Float 06/22/16 50 50,909 2.985%
TOASOT 8.1168 11/10/14 50 50,532 2.963%
BEYKOZ Float 01/20/16 50 50,150 2.940%

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

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