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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
-
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 20.10 k 20.94 m 31.91
TURKSK 7.4 10/01/14 7.37 k 7.51 m 11.45
AKTIF 6.34 11/28/14 6.50 k 6.59 m 10.04
TURKSK 10.6 02/17/16 3.93 k 4.22 m 6.43
KFINKK 9.1 11/18/14 4.11 k 4.17 m 6.36
TURKSK 5.7 02/18/15 2.43 k 2.45 m 3.74
Albaraka Turk Katilim Bankasi 1.25 m 2.23 m 3.39
Asya Katilim Bankasi AS 1.25 m 1.93 m 2.93
Turk Hava Yollari AO 275.00 k 1.78 m 2.72
Turkcell Iletisim Hizmetleri A 85.00 k 1.13 m 1.72
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
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