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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Asya Emeklilik ve Hayat Conservative Joined Flexible Pension Fund

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AYECJFX:TI

Snapshot for Asya Emeklilik ve Hayat Conservative Joined Flexible Pension Fund (AYECJFX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AYECJFX

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  • AYECJFX:TI
  • 1M
  • 1Y
Interactive AYECJFX Chart

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Fund Profile & Information for AYECJFX

Asya Emeklilik ve Hayat Conservative Joined Flexible Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation in the long-term. The Fund is flexible, but may invest in fixed income securities that are issued internationally or domestically, in contribution accounts, in equities and in Turkish Lira denominated commodities.

Inception Date: 05-21-2012 Telephone: -
Managers: SERDAR VATANSEVER
Web Site: -

Fundamentals for AYECJFX

NAV -
Assets (M) (on 2013-10-30) 60.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYECJFX

No dividends reported

Fees & Expenses for AYECJFX

Front Load -
Back Load -
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for AYECJFX

Filing Date: 12/31/2014
Name Position Value % of Total
TURKSK 9 08/19/15 36,500 37,985,595 24.347%
TURKSK 9.68 09/28/16 20,050 21,161,173 13.563%
TURKSK 10.6 02/17/16 10,730 11,443,121 7.334%
TURKSK 5.7 02/18/15 9,910 10,096,192 6.471%
KFINKK 9.14 11/19/15 9,500 9,598,649 6.152%
TUFIKA 8.8 06/01/15 9,100 9,160,402 5.871%
KFINKK 8.77 05/14/15 4,410 4,454,282 2.855%
ASYAKA 7 ½ 03/28/23 2,181 3,193,044 2.047%
KFINKK 9 03/23/15 2,200 2,201,074 1.411%
Albaraka Turk Katilim Bankasi 1,215,001 2,114,102 1.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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