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

Avivasa Emeklilik ve Hayat Equity Pension Fund

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0.05 TRY 0.000.58%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Avivasa Emeklilik ve Hayat Equity Pension Fund (AKEMIMK)

Year To Date: +6.15% 3-Month: +12.86% 3-Year: +18.50% 52-Week Range: 0.04 - 0.05
1-Month: +5.79% 1-Year: +35.12% 5-Year: +8.57% Beta vs XU100: 0.88

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  • AKEMIMK:TI 0.05
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Fund Profile & Information for AKEMIMK

Avivasa Emeklilik ve Hayat Equity Pension Fund is a fund incorporated in Turkey. The objective of the fund is to provide return parallel to Turkish stock exchange performance by making investments to securities traded in stock exchange.

Inception Date: 10-27-2005 Telephone: Tel: + 90 (212) 334 80
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKEMIMK

NAV (on 2015-01-26) 0.05
Assets (M) (on 2015-01-26) 494.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMIMK

No dividends reported

Fees & Expenses for AKEMIMK

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

Top Fund Holdings for AKEMIMK

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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