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

Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund

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AYEOFCP:TI

Snapshot for Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund (AYEOFCP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AYEOFCP

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  • AYEOFCP:TI
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  • 1Y
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Fund Profile & Information for AYEOFCP

Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund is flexible to invest in interest-free fixed income instruments, participation bank assets and equities issued in Turkey or abroad.

Inception Date: 06-05-2012 Telephone: -
Managers: SERDAR VATANSEVER
Web Site: -

Fundamentals for AYEOFCP

NAV -
Assets (M) (on 2013-10-30) 21.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYEOFCP

No dividends reported

Fees & Expenses for AYEOFCP

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for AYEOFCP

Filing Date: 06/30/2014
Name Position Value % of Total
TURKSK 9 08/19/15 9,160 9,541,499 22.617%
AKTIF 6.34 11/28/14 4,400 4,457,813 10.566%
TURKSK 7.4 10/01/14 3,640 3,709,297 8.792%
KFINKK 9.1 11/18/14 2,800 2,841,717 6.736%
TURKSK 10.6 02/17/16 2,450 2,632,091 6.239%
Albaraka Turk Katilim Bankasi 1,150,000 2,047,001 4.852%
Asya Katilim Bankasi AS 1,150,000 1,771,000 4.198%
Turk Hava Yollari 250,000 1,622,500 3.846%
TURKSK 5.7 02/18/15 1,430 1,443,967 3.423%
Turkcell Iletisim Hizmetleri A 80,000 1,060,000 2.513%

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

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