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

Avivasa Emeklilik ve Hayat Variable Growth Pension Fund

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0.04 TRY 0.000.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Avivasa Emeklilik ve Hayat Variable Growth Pension Fund (AKEMBAE)

Year To Date: +4.31% 3-Month: +4.48% 3-Year: +4.20% 52-Week Range: 0.04 - 0.04
1-Month: +5.47% 1-Year: -2.99% 5-Year: +9.46% Beta vs XU100: 0.53

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  • AKEMBAE:TI 0.04
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Fund Profile & Information for AKEMBAE

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.

Inception Date: 05-26-2005 Telephone: Tel: + 90 (212) 334 80
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKEMBAE

NAV (on 2014-04-17) 0.04
Assets (M) (on 2014-04-17) 1,082.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMBAE

No dividends reported

Fees & Expenses for AKEMBAE

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

Top Fund Holdings for AKEMBAE

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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