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Asya Emeklilik ve Hayat Gold Contribution Pension Fund

AYEGDCP:TI
0.01
TRY
0.00
1.30%
As of 12:59 AM EDT 7/26/2016
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
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
0.014294
Total Assets (m TRY) (on 07/26/2016)
30.890
Inception Date
07/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.91%
Profile
Asya Emeklilik ve Hayat Gold Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in gold and precious metals. The Fund's aim is to be in high correlation with the Net Asset Value of the Fund and the value of the gold.
Address
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
Phone
-
Website
-