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  • 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 0.000.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: 0.00% 3-Month: +0.27% 3-Year: +9.40% 52-Week Range: 0.01 - 0.01
1-Month: -2.98% 1-Year: +22.30% 5-Year: - Beta vs XU100: 0.54

Mutual Fund Chart for AEHGWOP

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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 2015-03-02) 0.01
Assets (M) (on 2015-03-02) 1.07
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: 12/31/2014
Name Position Value % of Total
TURKGB 4 ½ 02/11/15 292 415,104 30.321%
TURKGB 8.2 07/13/16 300 312,240 22.807%
TURKGB 9 07/24/24 100 111,372 8.135%
TURKGB 6 ½ 01/07/15 100 103,103 7.531%
BEYKOZ Float 01/20/16 50 51,506 3.762%
DEMIRE Float 03/04/16 50 50,762 3.708%
AKTIF 0 01/07/15 50 49,922 3.646%
Turkiye Is Bankasi 5,400 36,396 2.659%
Arcelik AS 1,800 27,000 1.972%
Turkiye Vakiflar Bankasi Tao 4,800 23,424 1.711%

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

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