• 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 0.000.51%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +12.30% 3-Month: +2.66% 3-Year: +12.10% 52-Week Range: 0.01 - 0.01
1-Month: +0.52% 1-Year: +10.04% 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 2014-12-17) 0.01
Assets (M) (on 2014-12-17) 25.50
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: 10/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 4,000 4,070,131 15.414%
TURKGB 5 05/13/15 3,000 3,020,966 11.441%
TURKGB Float 07/19/17 2,019 2,001,379 7.579%
TURKGB 10.7 02/24/16 1,400 1,467,835 5.559%
TURKGB 8.2 07/13/16 1,400 1,431,447 5.421%
KCHOL 7.542 01/15/15 1,000 1,021,878 3.870%
TURKGB 9 01/27/16 800 823,949 3.120%
TURKGB 8.8 11/14/18 700 741,371 2.808%
Kardemir Karabuk Demir Celik S 230,000 570,401 2.160%
Eregli Demir ve Celik Fabrikal 115,000 532,452 2.016%

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

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