• Fund Type: Open-End Pension
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Allianz Hayat ve Emeklilik Gold Pension Fund

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ALZGLDP:TI

0.01 TRY -0.00-0.17%

As of 02:29:30 ET on 04/17/2014.

Snapshot for Allianz Hayat ve Emeklilik Gold Pension Fund (ALZGLDP)

Year To Date: +6.58% 3-Month: 0.00% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -9.50% 1-Year: - 5-Year: - Beta vs XU100: -

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  • ALZGLDP:TI 0.01
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Fund Profile & Information for ALZGLDP

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.

Inception Date: 05-08-2013 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fundamentals for ALZGLDP

NAV (on 2014-04-17) 0.01
Assets (M) (on 2014-04-17) 10.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZGLDP

No dividends reported

Fees & Expenses for ALZGLDP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for ALZGLDP

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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