• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund

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AEVFGGP:TI

0.01 TRY 0.000.26%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund (AEVFGGP)

Year To Date: +9.98% 3-Month: +0.23% 3-Year: +9.67% 52-Week Range: 0.01 - 0.01
1-Month: +0.53% 1-Year: +5.25% 5-Year: - Beta vs XU100: 0.53

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  • AEVFGGP:TI 0.01
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Fund Profile & Information for AEVFGGP

Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund is a Fund incorporated in Turkey. The Funds objective is capital appreciation. The Fund invests dynamically in equities and fixed income instruments.

Inception Date: 02-21-2011 Telephone: Tel: + 90 (212) 334 80
Managers: HUSEYIN GAYDE / EMRAH AYRANCI
Web Site: www.akportfoy.com.tr

Fundamentals for AEVFGGP

NAV (on 2014-10-17) 0.01
Assets (M) (on 2014-10-17) 25.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AEVFGGP

No dividends reported

Fees & Expenses for AEVFGGP

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

Top Fund Holdings for AEVFGGP

Filing Date: 07/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 3,500 3,455,065 13.751%
TURKGB 6 ½ 01/07/15 3,000 2,993,379 11.913%
TURKGB 10.7 02/24/16 2,200 2,378,867 9.468%
KCHOL 7.542 01/15/15 1,000 1,001,846 3.987%
Akbank TAS 99,600 849,588 3.381%
Turkiye Is Bankasi 139,500 837,000 3.331%
Turkiye Garanti Bankasi AS 92,500 818,625 3.258%
TURKGB 9 01/27/16 800 808,777 3.219%
Tekstil Bankasi AS 326,000 635,700 2.530%
TURKGB 8.8 11/14/18 600 618,839 2.463%

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

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