• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Groupama Emeklilik Buyume Amacli Hisse Senedi EYF

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BAEBAHS:TI

0.04 TRY 0.001.58%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Groupama Emeklilik Buyume Amacli Hisse Senedi EYF (BAEBAHS)

Year To Date: +21.51% 3-Month: +6.22% 3-Year: +14.20% 52-Week Range: 0.03 - 0.04
1-Month: +7.24% 1-Year: +9.01% 5-Year: +11.03% Beta vs XU100: 0.89

Mutual Fund Chart for BAEBAHS

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  • BAEBAHS:TI 0.04
  • 1M
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Fund Profile & Information for BAEBAHS

Groupama Emeklilik Equity Growth Pension Fund is a fund registered in Turkey.

Inception Date: 09-12-2003 Telephone: 0 212 / 367 67 67
Managers: -
Web Site: www.groupama.com.tr

Fundamentals for BAEBAHS

NAV (on 2014-11-20) 0.04
Assets (M) (on 2014-11-20) 68.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAEBAHS

No dividends reported

Fees & Expenses for BAEBAHS

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAEBAHS

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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