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Ergo Emeklilik ve Hayat Flexible Group Pension Fund

EEHFLGP:TI
0.02
TRY
0.00
0.41%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
0.021257
Total Assets (m TRY) (on 07/27/2016)
2.506
Inception Date
07/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIROL GULEC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 271.44 k 11.03
250.00 235.86 k 9.58
200.00 198.44 k 8.06
130.00 131.33 k 5.33
140.00 118.46 k 4.81
13.00 k 107.64 k 4.37
100.00 101.99 k 4.14
100.00 101.24 k 4.11
100.00 101.23 k 4.11
100.00 100.20 k 4.07
Profile
Ergo Emeklilik ve Hayat Flexible Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and to distribute its assets on a balanced level. The Fund is flexible to invest in any asset classes. The weighted portfolio exists of equities, long-short term treasury debt and short-term money market instruments.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-