Error: Could not add to watchlist. X

Asya Emeklilik ve Hayat Conservative Joined Flexible Pension Fund

+ Watchlist
AYECJFX:TI
Price not available for AYECJFX:TI
TRY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 10/30/2013)
60.327
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR VATANSEVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
TURKSK 9 08/19/15 36.50 k 37.99 m 24.35
TURKSK 9.68 09/28/16 20.05 k 21.16 m 13.56
TURKSK 10.6 02/17/16 10.73 k 11.44 m 7.33
TURKSK 5.7 02/18/15 9.91 k 10.10 m 6.47
KFINKK 9.14 11/19/15 9.50 k 9.60 m 6.15
TUFIKA 8.8 06/01/15 9.10 k 9.16 m 5.87
KFINKK 8.77 05/14/15 4.41 k 4.45 m 2.85
ASYAKA 7 ½ 03/28/23 2.18 k 3.19 m 2.05
KFINKK 9 03/23/15 2.20 k 2.20 m 1.41
Albaraka Turk Katilim Bankasi 1.22 m 2.11 m 1.36
Profile
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.
ADDRESS
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
PHONE
-
WEBSITE
-