- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
AEGON Emeklilik ve Hayat Balanced Pension Fund
+ Add to WatchlistANKEDEN:TI
0.04 TRY -0.00-0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for AEGON Emeklilik ve Hayat Balanced Pension Fund (ANKEDEN)
| Year To Date: | +6.35% | 3-Month: | +5.62% | 3-Year: | +9.35% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +19.58% | 5-Year: | +12.87% | Beta vs XU100: | 0.47 |
Fund Profile & Information for ANKEDEN
AEGON Emeklilik ve Hayat Balanced Pension Fund is a fund incorporated in Turkey.
| Inception Date: | 09-26-2003 | Telephone: | Tel: +90 (212) 343 19 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aegon.com.tr | ||
Fundamentals for ANKEDEN
| NAV | (on 2013-05-16) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANKEDEN
No dividends reported
Fees & Expenses for ANKEDEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANKEDEN
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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