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

AEGON Emeklilik ve Hayat Balanced Pension Fund

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0.04 TRY 0.000.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AEGON Emeklilik ve Hayat Balanced Pension Fund (ANKEDEN)

Year To Date: +3.17% 3-Month: +6.63% 3-Year: +10.97% 52-Week Range: 0.04 - 0.04
1-Month: +3.05% 1-Year: +19.14% 5-Year: +8.32% Beta vs XU100: 0.50

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  • ANKEDEN:TI 0.04
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Fund Profile & Information for ANKEDEN

AEGON Emeklilik ve Hayat Balanced Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation and it is aiming to achieve income through interest and dividends. The Fund invests in turkish equities trading at the Istanbul Stock Exchange, in public debt securities and in reverse repo agreements.

Inception Date: 10-22-2003 Telephone: Tel: +90 (212) 343 19 99
Web Site: www.aegon.com.tr

Fundamentals for ANKEDEN

NAV (on 2015-01-23) 0.04
Assets (M) (on 2015-01-23) 33.22
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 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

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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