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Asya Emeklilik ve Hayat Growth Oriented Group Contribution Pension Fund

AYEGOGC:TI
0.01
TRY
0.00
0.58%
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
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
0.013887
Total Assets (m TRY) (on 07/26/2016)
102.010
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
16.31 k 16.92 m 16.70
14.20 k 14.68 m 14.49
11.97 k 12.66 m 12.50
9.17 k 9.21 m 9.09
4.80 k 5.06 m 5.00
2.10 m 3.07 m 3.03
2.99 k 3.02 m 2.98
2.77 k 2.94 m 2.90
500.00 k 2.75 m 2.72
2.40 k 2.40 m 2.37
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
-