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Asya Emeklilik ve Hayat Growth Oriented Group Contribution Pension Fund

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AYEGOGC:TI
Price not available for AYEGOGC:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TRY) (on 10/30/2013)
32.659
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
TURKSK 9 08/19/15 19.81 k 20.62 m 24.74
TURKSK 9.68 09/28/16 11.60 k 12.24 m 14.69
TUFIKA 8.8 06/01/15 6.94 k 6.99 m 8.38
KFINKK 9.14 11/19/15 4.80 k 4.85 m 5.82
TURKSK 10.6 02/17/16 3.33 k 3.55 m 4.26
Albaraka Turk Katilim Bankasi 1.50 m 2.61 m 3.13
TUFIKA 0 02/23/15 2.10 k 2.17 m 2.61
KFINKK 9 03/23/15 2.00 k 2.00 m 2.40
Indeks Bilgisayar Sistemleri M 350.00 k 2.00 m 2.39
TURKSK 5.7 02/18/15 1.48 k 1.51 m 1.81
Profile
Asya Emeklilik ve Hayat Growth Oriented Group Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation in the long-term. The Fund is flexible to invest in any interest-free asset classes . The portfolio may consist of fixed income instruments, equities that fit into participation bank rules and other interest-free assets.
ADDRESS
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
PHONE
-
WEBSITE
-