- Fund Type: Open-End Pension
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Turkey
AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund
+ Add to WatchlistANEGAHS:TI
0.07 TRY -0.00-1.70%As of 00:59:30 ET on 05/20/2013.
Snapshot for AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund (ANEGAHS)
| Year To Date: | +13.35% | 3-Month: | +12.83% | 3-Year: | +18.08% | 52-Week Range: | 0.05 - 0.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +49.40% | 5-Year: | +19.04% | Beta vs XU100: | 0.80 |
Fund Profile & Information for ANEGAHS
AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund is a fund incorporated in Turkey.
| Inception Date: | 09-26-2003 | Telephone: | Tel: +90 (212) 343 19 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aegon.com.tr | ||
Fundamentals for ANEGAHS
| NAV | (on 2013-05-20) 0.07 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANEGAHS
No dividends reported
Fees & Expenses for ANEGAHS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANEGAHS
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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