• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund

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0.02 TRY -0.00-0.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund (ALGYBAE)

Year To Date: +5.44% 3-Month: +4.44% 3-Year: +7.23% 52-Week Range: 0.02 - 0.02
1-Month: +6.44% 1-Year: -1.43% 5-Year: +10.74% Beta vs XU100: 0.54

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  • ALGYBAE:TI 0.02
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Fund Profile & Information for ALGYBAE

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.

Inception Date: 06-09-2006 Telephone: Tel: +90(0216) 556 6666
Web Site: www.allianzemeklilik.com.tr

Fundamentals for ALGYBAE

NAV (on 2014-04-15) 0.02
Assets (M) (on 2014-04-15) 3.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGYBAE

No dividends reported

Fees & Expenses for ALGYBAE

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

Top Fund Holdings for ALGYBAE

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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