• Fund Type: Open-End Pension
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Gold Pension Fund

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AHEGLPF:TI

0.01 TRY 0.000.16%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Anadolu Hayat Emeklilik Gold Pension Fund (AHEGLPF)

Year To Date: +5.53% 3-Month: -1.39% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -0.77% 1-Year: -0.69% 5-Year: - Beta vs XU100: -

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  • AHEGLPF:TI 0.01
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Fund Profile & Information for AHEGLPF

Anadolu Hayat Emeklilik Gold Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation without using interest as capital return. The Fund invests at least 80% in gold and precious metals. The Fund can invest into Turkish Lira, USD and EUR currency types of Funds.

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 AHEGLPF

NAV (on 2014-10-01) 0.01
Assets (M) (on 2014-10-01) 48.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEGLPF

No dividends reported

Fees & Expenses for AHEGLPF

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AHEGLPF

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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