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Garanti Emeklilik Hayat Esnek EYF

GAREHES:TI
0.05
TRY
0.00
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
7.19%
YTD Return
6.64%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
6.94%
YTD Return
6.64%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.04754
Total Assets (m TRY) (on 07/27/2016)
615.580
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 48.40 m 8.06
29.17 k 29.20 m 4.86
27.80 k 26.61 m 4.43
2.80 m 19.94 m 3.32
2.30 m 19.04 m 3.17
2.70 m 18.09 m 3.01
19.00 k 17.66 m 2.94
19.20 k 16.89 m 2.81
16.50 k 16.36 m 2.72
2.10 m 15.52 m 2.58
Profile
Garanti Life & Pension Flexible Pension Investment 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