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

Anadolu Hayat Emeklilik Gelir Am Kar Borc Arac EYF Euro

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0.03 TRY -0.00-2.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anadolu Hayat Emeklilik Gelir Am Kar Borc Arac EYF Euro (ANHEKBA)

Year To Date: +5.24% 3-Month: +2.19% 3-Year: +11.43% 52-Week Range: 0.03 - 0.03
1-Month: +4.06% 1-Year: +8.60% 5-Year: +9.08% Beta vs XU100: 0.25

Mutual Fund Chart for ANHEKBA

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  • ANHEKBA:TI 0.03
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Fund Profile & Information for ANHEKBA

Anadolu Hayat Emeklilik Return Focused Composite (Euro)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 ANHEKBA

NAV (on 2014-12-18) 0.03
Assets (M) (on 2014-12-18) 132.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANHEKBA

No dividends reported

Fees & Expenses for ANHEKBA

Front Load -
Back Load -
Current Mgmt Fee 2.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANHEKBA

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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