• Fund Type: Open-End Pension
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Alternative Contribution Pension Fund

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AHEACPF:TI

0.01 TRY 0.000.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Anadolu Hayat Emeklilik Alternative Contribution Pension Fund (AHEACPF)

Year To Date: +7.82% 3-Month: +1.71% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.90% 1-Year: +9.76% 5-Year: - Beta vs XU100: -

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  • AHEACPF:TI 0.01
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Fund Profile & Information for AHEACPF

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.

Inception Date: 04-30-2013 Telephone: Tel: +90 (212) 317 70 70
Managers: TEVFIK ERASLAN / ERKAN UNAL
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEACPF

NAV (on 2014-09-19) 0.01
Assets (M) (on 2014-09-19) 10.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEACPF

No dividends reported

Fees & Expenses for AHEACPF

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for AHEACPF

Holding Data Unavailable.

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

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