Error: Could not add to watchlist. X
+ Watchlist

Anadolu Hayat Emeklilik Grup Gelir AmKamu Borc Arac EYF

ANHEGGA:TI
0.03
TRY
0.00
0.40%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
7.26%
YTD Return
7.81%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
7.39%
YTD Return
7.81%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/30/2016)
0.03251
Total Assets (m TRY) (on 09/30/2016)
32.887
Inception Date
01/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
970.00 3.12 m 12.31
560.00 1.85 m 7.31
550.00 1.83 m 7.22
590.00 1.82 m 7.19
585.00 1.71 m 6.75
440.00 1.29 m 5.10
380.00 1.28 m 5.04
400.00 1.22 m 4.83
300.00 757.62 k 2.99
250.00 727.17 k 2.87
Profile
Anadolu Hayat Emeklilik Group Return Focused Composite Debt 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