• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Asya Emeklilik ve Hayat Standard Contribution Pension Fund

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AYESTDC:TI

Snapshot for Asya Emeklilik ve Hayat Standard Contribution Pension Fund (AYESTDC)

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Fund Profile & Information for AYESTDC

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.

Inception Date: 05-07-2013 Telephone: -
Managers: SERDAR VATANSEVER
Web Site: -

Fundamentals for AYESTDC

NAV -
Assets (M) (on 2013-10-30) 4.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYESTDC

No dividends reported

Fees & Expenses for AYESTDC

Front Load -
Back Load -
Current Mgmt Fee 1.83
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AYESTDC

Holding Data Unavailable.

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

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