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Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund

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AEVFGGP:TI
0.01
TRY
0.00
0.08%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.014542
Total Assets (m TRY) (on 07/02/2015)
37.100
Inception Date
02/21/2011
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
TURKGB 5 05/13/15 2.50 k 2.48 m 9.73
TURKGB 10.7 02/24/16 1.70 k 1.81 m 7.08
TURKGB 6 ½ 01/07/15 1.60 k 1.65 m 6.46
TURKGB 8.2 07/13/16 1.40 k 1.46 m 5.71
KCHOL 7.542 01/15/15 1.00 k 1.03 m 4.05
TURKGB 6.3 02/14/18 1.00 k 981.80 k 3.85
TURKGB 9 01/27/16 800.00 835.66 k 3.27
TURKGB 10 ½ 01/15/20 600.00 691.77 k 2.71
Turkiye Is Bankasi 85.00 k 572.90 k 2.24
Turkiye Halk Bankasi AS 40.00 k 556.00 k 2.18
Profile
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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80