• 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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AHESGPF:TI

0.07 TRY -0.00-0.32%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +14.18% 3-Month: -2.73% 3-Year: +9.32% 52-Week Range: 0.06 - 0.08
1-Month: -2.78% 1-Year: -2.65% 5-Year: +9.05% Beta vs XU100: 0.91

Mutual Fund Chart for AHESGPF

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  • AHESGPF:TI 0.07
  • 1M
  • 1Y
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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
Managers: TEVFIK ERASLAN
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHESGPF

NAV (on 2014-09-19) 0.07
Assets (M) (on 2014-09-19) 288.28
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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