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  • Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Anadolu Hayat Emeklilik Emerging Markets Flexible Growth Pension Fund

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AHEEGOF:TI

0.02 TRY 0.002.53%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Anadolu Hayat Emeklilik Emerging Markets Flexible Growth Pension Fund (AHEEGOF)

Year To Date: +28.86% 3-Month: +20.85% 3-Year: +12.97% 52-Week Range: 0.01 - 0.02
1-Month: +15.45% 1-Year: +30.96% 5-Year: - Beta vs XU100: 0.38

Mutual Fund Chart for AHEEGOF

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  • AHEEGOF:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for AHEEGOF

Anadolu Hayat Emeklilik Emerging Markets Flexible Growth Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund invests at least 80% in equities and in american and global depo certificates (ADR-GDR) in the emerging markets.

Inception Date: 11-30-2010 Telephone: Tel: +90 (212) 317 70 70
Managers: TEVFIK ERASLAN
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEEGOF

NAV (on 2015-04-24) 0.02
Assets (M) (on 2015-04-24) 54.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEEGOF

No dividends reported

Fees & Expenses for AHEEGOF

Front Load -
Back Load -
Current Mgmt Fee 2.59
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEEGOF

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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