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

Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund

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AVHVEAK:TI

0.03 TRY 0.000.31%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund (AVHVEAK)

Year To Date: +6.55% 3-Month: +0.40% 3-Year: +13.62% 52-Week Range: 0.02 - 0.03
1-Month: -0.79% 1-Year: +17.59% 5-Year: +13.43% Beta vs XU100: 0.30

Mutual Fund Chart for AVHVEAK

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  • AVHVEAK:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for AVHVEAK

Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund i a fund incorporated in Turkey.

Inception Date: 05-26-2005 Telephone: Tel: +90(0216) 651 3260
Managers: -
Web Site: www.aviva.com

Fundamentals for AVHVEAK

NAV (on 2014-07-24) 0.03
Assets (M) (on 2014-07-23) 88.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEAK

No dividends reported

Fees & Expenses for AVHVEAK

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

Top Fund Holdings for AVHVEAK

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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