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Anadolu Hayat Emeklilik Gelir Amac Esnek EYF

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ANHEGAE:TI
0.04
TRY
0.00
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
7.78%
YTD Return
1.04%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
7.86%
YTD Return
1.04%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/12/2016)
0.04116
Total Assets (m TRY) (on 02/12/2016)
468.372
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
TURKGB 10.7 02/24/16 95.00 k 98.95 m 28.93
TURKGB 0 12/16/15 35.80 k 34.28 m 10.02
TURKGB 0 11/18/15 24.20 k 23.36 m 6.83
TURKGB 8.2 07/13/16 18.92 k 19.33 m 5.65
TURKGB 9 01/27/16 14.10 k 14.57 m 4.26
TURKGB 8.2 11/16/16 8.00 k 7.94 m 2.32
FINBN 0 09/16/15 5.00 k 4.89 m 1.43
GARFAT 0 11/20/15 5.00 k 4.81 m 1.41
AKBNK 10.56 05/27/16 3.50 k 3.54 m 1.03
ISMEN 0 09/21/15 3.50 k 3.42 m 1.00
Profile
Anadolu Hayat Emeklilik Return Focused 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