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Anadolu Hayat Emeklilik Alternative Contribution Pension Fund

AHEACPF:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
7.82%
YTD Return
5.32%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.96%
YTD Return
5.32%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.012535
Total Assets (m TRY) (on 07/28/2016)
33.766
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
7.71 k 8.17 m 31.04
5.53 k 5.77 m 21.91
5.15 k 5.33 m 20.25
4.79 k 4.94 m 18.77
70.00 k 212.80 k 0.81
12.50 k 167.25 k 0.64
22.50 k 166.28 k 0.63
9.00 k 158.40 k 0.60
150.00 152.36 k 0.58
150.00 151.66 k 0.58
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