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Asya Emeklilik ve Hayat Standard Contribution Pension Fund

AYESTDC:TI
0.01
TRY
0.00
0.06%
As of 12:59 AM EDT 5/23/2016
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
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
0.011864
Total Assets (m TRY) (on 05/23/2016)
97.139
Inception Date
05/07/2013
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
1.83%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
21.04 k 21.82 m 28.49
13.99 k 14.57 m 19.02
9.57 k 10.12 m 13.21
6.74 k 7.14 m 9.33
4.30 k 4.45 m 5.80
2.90 k 3.01 m 3.92
1.91 k 1.92 m 2.50
1.20 k 1.23 m 1.61
1.05 k 1.11 m 1.45
580.00 585.66 k 0.76
Profile
Asya Emeklilik ve Hayat Standard Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation in the medium-long term. The Fund benefits from regular capital returns of Turkish Lira denominated rental certificates issued by the private and public sector. The Fund invests at least 60% in TL-denominated rental and income-trust securities.
Address
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
Phone
-
Website
-