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Anadolu Hayat Emeklilik Buyume Am Hisse Senedi EYF

ANHEBAH:TI
0.07
TRY
0.00
1.17%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
0.07 - 0.07
1 Yr Return
3.54%
YTD Return
6.47%
Previous Close
0.07
52Wk Range
0.07 - 0.07
1 Yr Return
4.76%
YTD Return
6.47%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/03/2016)
0.07187
Total Assets (m TRY) (on 05/03/2016)
755.582
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.20 k 66.68 m 9.36
35.10 k 34.74 m 4.88
4.88 m 34.71 m 4.87
5.01 m 33.59 m 4.71
27.10 k 27.37 m 3.84
461.08 k 23.68 m 3.32
304.74 k 21.21 m 2.98
12.14 m 19.31 m 2.71
1.95 m 19.26 m 2.70
19.80 k 18.68 m 2.62
Profile
Anadolu Hayat Emeklilik Growth Focused Equity Pension Fund is a fund registered in Turkey.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70