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Asya Emeklilik ve Hayat Conservative Joined Flexible Pension Fund

AYECJFX:TI
0.01
TRY
0.00
0.01%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/31/2016)
0.013348
Total Assets (m TRY) (on 05/31/2016)
210.541
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
24.00 k 24.89 m 13.27
20.90 k 21.61 m 11.52
19.26 k 20.37 m 10.86
15.55 k 15.61 m 8.32
9.75 k 10.29 m 5.49
10.00 k 10.01 m 5.34
7.32 k 7.42 m 3.96
5.83 k 5.89 m 3.14
4.53 k 4.80 m 2.56
3.80 k 3.96 m 2.11
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
-