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Avivasa Emeklilik ve Hayat - Stock Growth Group Pension Fund

AEHSGGP:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
YTD Return
3.68%
Previous Close
0.03
52Wk Range
0.03 - 0.04
YTD Return
3.68%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
0.034823
Total Assets (m TRY) (on 07/27/2016)
74.721
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN GAYDE / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
826.65 k 5.54 m 7.62
700.00 k 4.98 m 6.86
931.48 k 4.28 m 5.90
422.94 k 4.19 m 5.76
450.00 k 3.33 m 4.58
340.00 k 2.82 m 3.87
263.91 k 2.74 m 3.77
567.00 k 2.44 m 3.36
800.00 k 2.08 m 2.86
600.00 k 1.97 m 2.72
Profile
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.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80