- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Avivasa Emeklilik ve Hayat International Composite Pension Fund
+ Add to WatchlistAKEMGAU:TI
0.01 TRY 0.000.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for Avivasa Emeklilik ve Hayat International Composite Pension Fund (AKEMGAU)
| Year To Date: | +5.81% | 3-Month: | +3.65% | 3-Year: | +9.30% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +13.40% | 5-Year: | +6.99% | Beta vs XU100: | 0.32 |
Fund Profile & Information for AKEMGAU
Avivasa Emeklilik ve Hayat International Composite Pension Fund is a fund incorporated in Turkey. The objective of the fund is to provide real return equal to instruments which are preferred by investors who are reluctant to currency and country risks and prefer to invest in foreign currency, foreign equities and borrowing instruments.
| Inception Date: | 05-26-2005 | Telephone: | Tel: + 90 (212) 334 80 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKEMGAU
| NAV | (on 2013-05-16) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKEMGAU
No dividends reported
Fees & Expenses for AKEMGAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKEMGAU
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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