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Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund

AVHVEAK:TI
0.03
TRY
0.00
0.01%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
13.19%
YTD Return
4.83%
Previous Close
0.03
52Wk Range
0.03 - 0.04
1 Yr Return
13.19%
YTD Return
4.83%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/30/2016)
0.03459
Total Assets (m TRY) (on 05/30/2016)
365.159
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.17 k 23.64 m 18.42
4.40 k 12.00 m 9.35
3.00 k 7.95 m 6.20
2.42 k 7.74 m 6.03
2.85 k 7.71 m 6.00
2.80 k 7.27 m 5.67
2.30 k 6.85 m 5.34
6.64 k 6.50 m 5.07
1.73 k 5.85 m 4.55
1.63 k 4.36 m 3.40
Profile
Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund i a fund incorporated in Turkey.
Address
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 651 3260