• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund

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ANEGAHS:TI

0.07 TRY -0.00-0.57%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund (ANEGAHS)

Year To Date: +18.35% 3-Month: -0.26% 3-Year: +12.51% 52-Week Range: 0.05 - 0.07
1-Month: +1.34% 1-Year: +11.23% 5-Year: +14.83% Beta vs XU100: 0.85

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  • ANEGAHS:TI 0.07
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Fund Profile & Information for ANEGAHS

AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to achieve income through dividends. The Fund invests at least 80% in Turkish equities trading on the Istanbul Stock Exchange. A maximum of 20% of the portfolio are invested in reverse repo agreements.

Inception Date: 10-22-2003 Telephone: Tel: +90 (212) 343 19 99
Managers: SERKAN ANIL
Web Site: www.aegon.com.tr

Fundamentals for ANEGAHS

NAV (on 2014-09-12) 0.07
Assets (M) (on 2014-09-12) 23.92
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

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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