• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Esnek EYF

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ANHEESN:TI

0.05 TRY 0.001.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anadolu Hayat Emeklilik Esnek EYF (ANHEESN)

Year To Date: +14.42% 3-Month: +5.66% 3-Year: +10.72% 52-Week Range: 0.04 - 0.05
1-Month: +1.11% 1-Year: +11.88% 5-Year: +7.13% Beta vs XU100: 0.56

Mutual Fund Chart for ANHEESN

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  • ANHEESN:TI 0.05
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Fund Profile & Information for ANHEESN

Anadolu Hayat Emeklilik Flexible Pension Fund is a fund registered in Turkey.

Inception Date: 08-01-2003 Telephone: Tel: +90 (212) 317 70 70
Managers: -
Web Site: www.anadoluhayat.com.tr

Fundamentals for ANHEESN

NAV (on 2014-12-18) 0.05
Assets (M) (on 2014-12-18) 1,395.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANHEESN

No dividends reported

Fees & Expenses for ANHEESN

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANHEESN

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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