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Anadolu Hayat Emeklilik Stock Growth Beyaz Pension Fund

AHESGBP:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
-1.11%
YTD Return
8.07%
Previous Close
0.03
52Wk Range
0.03 - 0.04
1 Yr Return
-1.11%
YTD Return
8.07%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.031494
Total Assets (m TRY) (on 07/29/2016)
77.243
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMER RIFAT GENCAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.00 k 6.88 m 9.41
637.50 k 5.33 m 7.29
5.00 k 5.00 m 6.84
804.00 k 4.53 m 6.20
433.00 k 4.37 m 5.98
63.45 k 4.31 m 5.89
288.00 k 3.56 m 4.86
365.00 k 3.21 m 4.39
259.00 k 3.20 m 4.37
180.50 k 2.24 m 3.06
Profile
Anadolu Hayat Emeklilik Stock Growth Beyaz Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund invests at least 80% in growth equities trading on the Istanbul Stock Exchange.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70