• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Asya Emeklilik ve Hayat Growth Oriented Group Contribution Pension Fund

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AYEGOGC:TI

Snapshot for Asya Emeklilik ve Hayat Growth Oriented Group Contribution Pension Fund (AYEGOGC)

Year To Date: - 3-Month: +2.74% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.95% 1-Year: +10.41% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AYEGOGC

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  • AYEGOGC:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AYEGOGC

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.

Inception Date: 06-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYEGOGC

NAV -
Assets (M) (on 2013-10-30) 32.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYEGOGC

No dividends reported

Fees & Expenses for AYEGOGC

Front Load -
Back Load -
Current Mgmt Fee 1.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for AYEGOGC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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