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Anadolu Hayat Emeklilik Gold Pension Fund

AHEGLPF:TI
0.01
TRY
0.00
0.82%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
29.63%
YTD Return
27.03%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
29.31%
YTD Return
27.03%
Fund Type
Open-End Pension
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.013977
Total Assets (m TRY) (on 07/28/2016)
220.328
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.91%
Profile
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.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70