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Avivasa Emeklilik ve Hayat International Composite Pension Fund

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AKEMGAU:TI
0.02
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
13.76%
YTD Return
-3.15%
52Wk Range
0.02 - 0.02
1 Yr Return
14.74%
YTD Return
-3.15%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/03/2016)
0.0235
Total Assets (m TRY) (on 02/03/2016)
179.246
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
-
Profile
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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80