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Avivasa Emeklilik ve Hayat Balanced Pension Fund

AVHVEDE:TI
0.04
TRY
0.00
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
YTD Return
5.79%
Previous Close
0.04
52Wk Range
0.04 - 0.04
YTD Return
5.79%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.04149
Total Assets (m TRY) (on 07/27/2016)
79.195
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
7.00 k 7.12 m 7.95
5.30 k 5.54 m 6.18
4.50 k 4.54 m 5.07
3.60 k 3.71 m 4.14
3.69 k 3.67 m 4.10
3.00 k 3.12 m 3.49
2.00 k 2.84 m 3.17
2.50 k 2.69 m 3.01
2.50 k 2.45 m 2.74
150.00 k 2.09 m 2.33
Profile
Avivasa Emeklilik ve Hayat Balanced Pension Fund is a fund incorporated in Turkey.
Address
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 651 3260