• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Avivasa Emeklilik ve Hayat - Stock Growth Group Pension Fund

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AEHSGGP:TI

0.04 TRY 0.000.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Avivasa Emeklilik ve Hayat - Stock Growth Group Pension Fund (AEHSGGP)

Year To Date: +17.61% 3-Month: +2.01% 3-Year: +15.43% 52-Week Range: 0.03 - 0.04
1-Month: -4.20% 1-Year: +21.00% 5-Year: +12.23% Beta vs XU100: 0.89

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  • AEHSGGP:TI 0.04
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Fund Profile & Information for AEHSGGP

Avivasa Emeklilik ve Hayat Stock Growth Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund imvests at least 80% in equities. The Fund targets a parallel performance with the ISE National 100 Index.

Inception Date: 02-23-2005 Telephone: Tel: + 90 (212) 334 80
Managers: HUSEYIN GAYDE / EMRAH AYRANCI
Web Site: www.akportfoy.com.tr

Fundamentals for AEHSGGP

NAV (on 2014-08-28) 0.04
Assets (M) (on 2014-08-28) 58.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AEHSGGP

No dividends reported

Fees & Expenses for AEHSGGP

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEHSGGP

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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