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Asya Emeklilik ve Hayat Standard Contribution Pension Fund

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AYESTDC:TI
Price not available for AYESTDC:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 10/30/2013)
4.984
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
TURKSK 9 08/19/15 21.04 k 21.82 m 28.49
TURKSK 7.8 02/15/17 13.99 k 14.57 m 19.02
TURKSK 9.68 09/28/16 9.57 k 10.12 m 13.21
TURKSK 10.6 02/17/16 6.74 k 7.14 m 9.33
KFINKK 9 ½ 08/18/15 4.30 k 4.45 m 5.80
TUFIKA 8 ¾ 07/24/15 2.90 k 3.01 m 3.92
TUFIKA 10.6 11/27/15 1.91 k 1.92 m 2.50
KFINKK 9.72 09/15/15 1.20 k 1.23 m 1.61
KFINKK 9.14 11/19/15 1.05 k 1.11 m 1.45
TUFIKA 9.68 08/21/15 580.00 585.66 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
-