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Groupama Emeklilik Esnek EYF

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BAEEEYF:TI
0.04
TRY
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
-0.13%
YTD Return
1.20%
52Wk Range
0.04 - 0.04
1 Yr Return
-1.50%
YTD Return
1.20%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/05/2016)
0.03743
Total Assets (m TRY) (on 02/05/2016)
69.423
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
Groupama Emeklilik Flexible Pension Fund is a fund registered in Turkey.
ADDRESS
Groupama Plaza Eski Buyukdere
Caddesi
No: 2
34398 Maslak
ISTANBUL / Turkey
PHONE
0 212 / 367 67 67