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Allianz Hayat ve Emeklilik Gold Pension Fund

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ALZGLDP:TI
0.01
TRY
0.00
1.51%
As of 02:29:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
15.07%
YTD Return
17.23%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
15.07%
YTD Return
17.23%
Fund Type
Open-End Pension
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
0.011723
Total Assets (m TRY) (on 08/27/2015)
29.620
Inception Date
05/08/2013
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
1.88%
Expense Ratio
1.91%
Profile
Allianz Hayat ve Emeklilik Gold Pension Fund is a Fund incorporated in Turkey. The objective of the Funds is to highly reflect the gold price changes to its investors and ensure a balanced and continuous income. The Fund invests at least 80% in gold and precious metal markets that are traded on domestic and international exchanges.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666