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Anadolu Hayat Emeklilik Gelir Amac Esnek EYF

ANHEGAE:TI
0.04
TRY
0.00
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
9.49%
YTD Return
5.68%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
9.49%
YTD Return
5.68%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.04305
Total Assets (m TRY) (on 07/29/2016)
590.419
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
116.00 k 120.37 m 27.43
45.72 k 46.93 m 10.69
22.60 k 23.45 m 5.34
17.70 k 17.24 m 3.93
12.10 k 12.22 m 2.79
10.00 k 10.59 m 2.41
10.70 k 10.59 m 2.41
11.00 k 10.35 m 2.36
6.83 k 6.85 m 1.56
3.60 k 3.61 m 0.82
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