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Garanti Emeklilik ve Hayat Income Oriented Flexible

GAEHGAD:TI
0.02
TRY
0.00
0.07%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
10.32%
YTD Return
4.69%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
10.35%
YTD Return
4.69%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/30/2016)
0.02461
Total Assets (m TRY) (on 05/27/2016)
333.185
Inception Date
02/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 9.27 m 7.94
8.00 k 8.17 m 7.00
6.20 k 6.41 m 5.49
6.00 k 6.25 m 5.36
5.00 k 4.94 m 4.23
4.50 k 4.36 m 3.74
4.50 k 4.31 m 3.69
3.00 k 2.99 m 2.56
3.00 k 2.99 m 2.56
3.00 k 2.98 m 2.55
Profile
Garanti Emeklilik ve Hayat Income Oriented Flexible Fund is a Pension Fund registered in Turkey.
Address
Garanti Emeklilik ve Hayat
Mete Cad. No:30
34437 Taksim
Istanbul /Turkey
Phone
Tel: +90 (212) 334 70 00