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Allianz Hayat ve Emeklilik Standard Pension Fund

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ALZSTPN:TI
0.01
TRY
0.00
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.01085
Total Assets (m TRY) (on 06/26/2015)
16.120
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
1.83%
Expense Ratio
1.91%
Profile
Allianz Hayat ve Emeklilik Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation through interest. The Fund invests 60% into Turkish Lira denominated debt and income securities, and rental certificates. It can also invest into the BIST 100 Index or BIST Index stocks.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666