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Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund

AEVFGGP:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
YTD Return
6.96%
Previous Close
0.02
52Wk Range
0.01 - 0.02
YTD Return
6.96%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
0.01559
Total Assets (m TRY) (on 07/29/2016)
36.298
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
2.50 k 2.48 m 9.73
1.70 k 1.81 m 7.08
1.60 k 1.65 m 6.46
1.40 k 1.46 m 5.71
1.00 k 1.03 m 4.05
1.00 k 981.80 k 3.85
800.00 835.66 k 3.27
600.00 691.77 k 2.71
85.00 k 572.90 k 2.24
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