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Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund

ALGYBAE:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
5.87%
YTD Return
7.16%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
5.87%
YTD Return
7.16%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.02187
Total Assets (m TRY) (on 07/29/2016)
5.002
Inception Date
06/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURCU UZUNOGLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 624.95 k 12.82
400.00 440.37 k 9.03
400.00 406.41 k 8.34
350.00 318.24 k 6.53
229.00 250.03 k 5.13
205.46 k 208.56 k 4.28
200.00 205.45 k 4.21
200.00 199.24 k 4.09
200.00 197.48 k 4.05
110.00 113.65 k 2.33
Profile
Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in equities on the Istanbul Stock Exchange and aims for a long-term capital gain through interest and dividends. According to the changing market conditions the Fund is flexible to invests in other assets.
Address
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 556 6666