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  • 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 0.00-0.01%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.59% 3-Month: +0.46% 3-Year: +10.83% 52-Week Range: 0.01 - 0.01
1-Month: -1.81% 1-Year: +16.45% 5-Year: - Beta vs XU100: 0.53

Mutual Fund Chart for AEVFGGP

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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 2015-03-02) 0.01
Assets (M) (on 2015-03-02) 24.63
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: 12/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 2,500 2,484,534 9.731%
TURKGB 10.7 02/24/16 1,700 1,808,263 7.082%
TURKGB 6 ½ 01/07/15 1,600 1,649,655 6.461%
TURKGB 8.2 07/13/16 1,400 1,457,121 5.707%
KCHOL 7.542 01/15/15 1,000 1,034,655 4.052%
TURKGB 6.3 02/14/18 1,000 981,796 3.845%
TURKGB 9 01/27/16 800 835,658 3.273%
TURKGB 10 ½ 01/15/20 600 691,769 2.709%
Turkiye Is Bankasi 85,000 572,900 2.244%
Turkiye Halk Bankasi AS 40,000 556,000 2.178%

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

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