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Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund

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AYEOFCP:TI
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TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TRY) (on 10/30/2013)
21.966
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
KFINKK 9 ½ 08/18/15 7.50 k 7.75 m 12.61
TURKSK 9.68 09/28/16 5.12 k 5.41 m 8.81
TUFIKA 10.6 11/27/15 4.55 k 4.57 m 7.43
TURKSK 9 08/19/15 3.53 k 3.66 m 5.96
KFINKK 9.14 11/19/15 3.40 k 3.59 m 5.83
Albaraka Turk Katilim Bankasi 2.05 m 2.99 m 4.87
Indeks Bilgisayar Sistemleri M 500.00 k 2.75 m 4.47
NCOMBK 5.24 12/22/15 2.70 k 2.70 m 4.40
TUFIKA 9.68 08/21/15 2.49 k 2.51 m 4.09
TUFIKA 8 ¾ 07/24/15 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
-