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AEGON Emeklilik ve Hayat Income Oriented Equity Pension Fund

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ANEGAHS:TI
0.06
TRY
0.00
0.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.06 - 0.08
1 Yr Return
-8.85%
YTD Return
-10.53%
Previous Close
0.06
52Wk Range
0.06 - 0.08
1 Yr Return
-8.85%
YTD Return
-10.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.06253
Total Assets (m TRY) (on 09/03/2015)
20.927
Inception Date
10/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERKAN ANIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%
Profile
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.
ADDRESS
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
PHONE
Tel: +90 (212) 343 19 99