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Anadolu Hayat Emeklilik Emerging Markets Flexible Growth Pension Fund

AHEEGOF:TI
0.02
TRY
0.00
1.40%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
10.43%
YTD Return
23.58%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
13.58%
YTD Return
23.58%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
0.015066
Total Assets (m TRY) (on 07/28/2016)
59.115
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
-
Profile
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.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70