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Anadolu Hayat Emeklilik Esnek EYF

ANHEESN:TI
0.05
TRY
0.00
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
4.10%
YTD Return
5.76%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
4.10%
YTD Return
5.76%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.05162
Total Assets (b TRY) (on 07/29/2016)
1.616
Inception Date
08/01/2003
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
115.50 k 116.67 m 7.76
89.31 k 91.66 m 6.10
70.60 k 69.87 m 4.65
66.60 k 69.11 m 4.60
8.39 m 59.70 m 3.97
63.20 k 59.62 m 3.97
58.40 k 55.67 m 3.70
7.99 m 53.54 m 3.56
49.00 k 47.28 m 3.15
38.76 k 38.39 m 2.55
Profile
Anadolu Hayat Emeklilik Flexible 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