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

Avivasa Emeklilik ve Hayat International Composite Pension Fund

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0.02 TRY 0.000.65%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Avivasa Emeklilik ve Hayat International Composite Pension Fund (AKEMGAU)

Year To Date: +14.27% 3-Month: +5.47% 3-Year: +20.94% 52-Week Range: 0.02 - 0.02
1-Month: -1.27% 1-Year: +24.27% 5-Year: +15.41% Beta vs XU100: 0.23

Mutual Fund Chart for AKEMGAU

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  • AKEMGAU:TI 0.02
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  • 1Y
Interactive AKEMGAU Chart

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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:

Fundamentals for AKEMGAU

NAV (on 2015-05-28) 0.02
Assets (M) (on 2015-05-28) 102.64
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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