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

Avivasa Emeklilik ve Hayat Variable Pension Fund

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0.04 TRY 0.000.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Avivasa Emeklilik ve Hayat Variable Pension Fund (AVHVEEE)

Year To Date: +7.33% 3-Month: -0.62% 3-Year: +7.53% 52-Week Range: 0.04 - 0.04
1-Month: -0.95% 1-Year: +3.19% 5-Year: +7.17% Beta vs XU100: 0.53

Mutual Fund Chart for AVHVEEE

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  • AVHVEEE:TI 0.04
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Fund Profile & Information for AVHVEEE

Avivasa Emeklilik ve Hayat Variable Pension Fund is a fund incorporated in Turkey.

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

Fundamentals for AVHVEEE

NAV (on 2014-09-30) 0.04
Assets (M) (on 2014-09-30) 168.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEEE

No dividends reported

Fees & Expenses for AVHVEEE

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

Top Fund Holdings for AVHVEEE

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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