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BNP Paribas Cardif Emeklilik Buyume Amacli Hisse Senedi EYF

DOEIMKB:TI
0.05
TRY
0.00
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
-2.63%
YTD Return
4.93%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
-2.63%
YTD Return
4.93%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.04906
Total Assets (m TRY) (on 07/29/2016)
132.405
Inception Date
10/02/2003
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
-

Top Fund Holdings

Name Position Value % of Fund
2.65 m 12.19 m 9.46
1.70 m 12.10 m 9.39
1.75 m 11.73 m 9.10
1.27 m 9.42 m 7.31
725.00 k 6.00 m 4.66
82.50 k 5.74 m 4.46
525.00 k 5.74 m 4.45
550.00 k 5.71 m 4.43
75.00 k 5.22 m 4.05
400.00 k 4.80 m 3.72
Profile
BNP Paribas Cardif Emeklilik Equity Growth Pension Fund is a fund incorporated in Turkey.
Address
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
Phone
Tel: +90 (212) 319 32 00