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Anadolu Hayat Emeklilik Alternative Contribution Pension Fund

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AHEACPF:TI
0.01
TRY
0.00
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
7.26%
YTD Return
0.60%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.33%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Turkey
NAV (on 02/12/2016)
0.011974
Total Assets (m TRY) (on 02/12/2016)
27.465
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
TURKSK 10.6 02/17/16 5.70 k 6.04 m 30.38
TURKSK 7.8 02/15/17 4.58 k 4.77 m 23.98
TURKSK 9.68 09/28/16 4.45 k 4.71 m 23.66
TURKSK 9 08/19/15 3.17 k 3.29 m 16.53
KFINKK 9.72 09/15/15 110.00 112.87 k 0.57
Ford Otomotiv Sanayi AS 3.00 k 107.55 k 0.54
Turk Hava Yollari AO 12.00 k 105.60 k 0.53
BIM Birlesik Magazalar AS 2.00 k 96.00 k 0.48
TUFIKA 9.68 08/21/15 80.00 80.78 k 0.41
Ulker Biskuvi Sanayi AS 3.50 k 65.45 k 0.33
Profile
Anadolu Hayat Emeklilik Alternative Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 75% in Turkish Lira denominated rental certificates issued by the Treasury of the Republic of Turkey. 15% of the portfolio may be invested in the BIST Katilim Index.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70