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Avivasa Emeklilik ve Hayat Equity Pension Fund

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AKEMIMK:TI
0.04
TRY
0.00
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
-6.31%
YTD Return
-11.53%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
-6.31%
YTD Return
-11.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.04215
Total Assets (m TRY) (on 08/27/2015)
487.059
Inception Date
10/27/2005
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 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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80