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Anadolu Hayat Emeklilik Buyume Am Hisse Senedi EYF

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ANHEBAH:TI
0.07
TRY
0.00
1.30%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
0.07 - 0.07
1 Yr Return
-3.58%
YTD Return
0.60%
Previous Close
0.07
52Wk Range
0.07 - 0.07
1 Yr Return
-4.40%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.06791
Total Assets (m TRY) (on 02/08/2016)
717.268
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
TURKGB 10.7 02/24/16 42.80 k 44.58 m 6.39
TURKGB 8.2 11/16/16 40.10 k 39.80 m 5.70
Turkiye Garanti Bankasi AS 4.65 m 38.87 m 5.57
Akbank TAS 4.76 m 36.92 m 5.29
TURKGB 9 01/27/16 30.35 k 31.36 m 4.49
TURKGB 8.2 07/13/16 25.18 k 25.72 m 3.68
Haci Omer Sabanci Holding AS 2.38 m 24.05 m 3.44
Turkcell Iletisim Hizmetleri A 1.84 m 22.78 m 3.26
BIM Birlesik Magazalar AS 449.08 k 21.56 m 3.09
Turkiye Is Bankasi 3.53 m 19.92 m 2.85
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