- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Groupama Emeklilik Esnek EYF
+ Add to WatchlistBAEEEYF:TI
0.03 TRY -0.00-0.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for Groupama Emeklilik Esnek EYF (BAEEEYF)
| Year To Date: | +6.53% | 3-Month: | +5.87% | 3-Year: | +8.04% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +18.21% | 5-Year: | +9.86% | Beta vs XU100: | 0.41 |
Fund Profile & Information for BAEEEYF
Groupama Emeklilik Flexible 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 BAEEEYF
| NAV | (on 2013-05-23) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 73.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAEEEYF
No dividends reported
Fees & Expenses for BAEEEYF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAEEEYF
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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