• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Stock Growth Pension Fund

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0.07 TRY 0.000.14%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Anadolu Hayat Emeklilik Stock Growth Pension Fund (AHESGPF)

Year To Date: +9.75% 3-Month: +11.87% 3-Year: +0.37% 52-Week Range: 0.06 - 0.09
1-Month: +11.94% 1-Year: -10.23% 5-Year: +18.50% Beta vs XU100: 0.89

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  • AHESGPF:TI 0.07
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Fund Profile & Information for AHESGPF

Anadolu Hayat Emeklilik Stock Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in growth equities trading on the IstanbulStock Exchange. The weighted investment of the portfolio is the ISE 30 shares.

Inception Date: 10-27-2003 Telephone: Tel: +90 (212) 317 70 70
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHESGPF

NAV (on 2014-04-18) 0.07
Assets (M) (on 2014-04-18) 261.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHESGPF

No dividends reported

Fees & Expenses for AHESGPF

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

Top Fund Holdings for AHESGPF

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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