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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
TURKSK 9 08/19/15 9.16 k 9.54 m 22.62
AKTIF 6.34 11/28/14 4.40 k 4.46 m 10.57
TURKSK 7.4 10/01/14 3.64 k 3.71 m 8.79
KFINKK 9.1 11/18/14 2.80 k 2.84 m 6.74
TURKSK 10.6 02/17/16 2.45 k 2.63 m 6.24
Albaraka Turk Katilim Bankasi 1.15 m 2.05 m 4.85
Asya Katilim Bankasi AS 1.15 m 1.77 m 4.20
Turk Hava Yollari AO 250.00 k 1.62 m 3.85
TURKSK 5.7 02/18/15 1.43 k 1.44 m 3.42
Turkcell Iletisim Hizmetleri A 80.00 k 1.06 m 2.51
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
-