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Avivasa Emeklilik ve Hayat Variable Growth Pension Fund

AKEMBAE:TI
0.05
TRY
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
YTD Return
6.10%
Previous Close
0.05
52Wk Range
0.04 - 0.05
YTD Return
6.10%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/25/2016)
0.04545
Total Assets (b TRY) (on 07/25/2016)
1.886
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.04 k 762.67 m 44.58
5.60 k 560.87 m 32.79
159.61 k 165.62 m 9.68
127.00 k 131.76 m 7.70
47.69 k 48.94 m 2.86
6.40 m 45.57 m 2.66
6.50 m 43.55 m 2.55
40.00 k 40.41 m 2.36
45.01 k 39.57 m 2.31
29.80 k 36.19 m 2.12
Profile
Avivasa Emeklilik ve Hayat Variable Growth Pension Fund is a fund incorporated in Turkey. The objective of the fund is to provide consistent and regular return by investing in a variety of instruments.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80