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

Anadolu Hayat Emeklilik Gelir Amac Esnek EYF

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ANHEGAE:TI

0.04 TRY 0.000.04%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Anadolu Hayat Emeklilik Gelir Amac Esnek EYF (ANHEGAE)

Year To Date: +2.39% 3-Month: +2.09% 3-Year: +6.31% 52-Week Range: 0.03 - 0.04
1-Month: +1.27% 1-Year: +5.20% 5-Year: +6.19% Beta vs XU100: 0.35

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  • ANHEGAE:TI 0.04
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Fund Profile & Information for ANHEGAE

Anadolu Hayat Emeklilik Return Focused 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 ANHEGAE

NAV (on 2014-04-18) 0.04
Assets (M) (on 2014-04-18) 193.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANHEGAE

No dividends reported

Fees & Expenses for ANHEGAE

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

Top Fund Holdings for ANHEGAE

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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