• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Anadolu Hayat Emeklilik Dynamic Flexible Pension Fund

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AHEDFPF:TI

0.01 TRY 0.00-0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Anadolu Hayat Emeklilik Dynamic Flexible Pension Fund (AHEDFPF)

Year To Date: +5.45% 3-Month: -0.82% 3-Year: +5.30% 52-Week Range: 0.01 - 0.01
1-Month: -2.04% 1-Year: +2.84% 5-Year: - Beta vs XU100: 0.51

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  • AHEDFPF:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AHEDFPF

Anadolu Hayat Emeklilik Dynamic Flexible Pension Fund is a Fund incorporated in Turkey. The main objective of the Fund is to maintain a certain percentage of the capital and pursue capital return through the ISE National 30 Index. The Fund's strategy is dynamic portfolio management with no targets and is flexible to move asset classes.

Inception Date: 04-30-2012 Telephone: Tel: +90 (212) 317 70 70
Managers: TEVFIK ERASLAN
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEDFPF

NAV (on 2014-09-29) 0.01
Assets (M) (on 2014-09-29) 29.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEDFPF

No dividends reported

Fees & Expenses for AHEDFPF

Front Load -
Back Load -
Current Mgmt Fee 2.51
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEDFPF

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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