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Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund

AYEOFCP:TI
0.01
TRY
0.00
0.15%
As of 12:59 AM EDT 7/29/2016
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 07/29/2016)
0.013936
Total Assets (m TRY) (on 07/29/2016)
66.097
Inception Date
06/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR VATANSEVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.75 m 12.61
5.12 k 5.41 m 8.81
4.55 k 4.57 m 7.43
3.53 k 3.66 m 5.96
3.40 k 3.59 m 5.83
2.05 m 2.99 m 4.87
500.00 k 2.75 m 4.47
2.70 k 2.70 m 4.40
2.49 k 2.51 m 4.09
2.00 k 2.07 m 3.37
Profile
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.
Address
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
Phone
-
Website
-