• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz Hayat ve Emeklilik Buyume Amacli Esnek EYF

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KOCAHEB:TI

0.05 TRY 0.000.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Allianz Hayat ve Emeklilik Buyume Amacli Esnek EYF (KOCAHEB)

Year To Date: +10.91% 3-Month: +2.13% 3-Year: +9.09% 52-Week Range: 0.04 - 0.05
1-Month: -0.68% 1-Year: +14.71% 5-Year: +8.30% Beta vs XU100: 0.51

Mutual Fund Chart for KOCAHEB

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  • KOCAHEB:TI 0.05
  • 1M
  • 1Y
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Fund Profile & Information for KOCAHEB

Allianz Hayat ve Emeklilik Flexible Growth Pension Fund is a fund incorporated in Turkey. The Funds objective is capital appreciation in the long-term. The Fund invests in BIST shares and into domestic and foreign debt securities issued by the Treasury. In order to achieve capital return the Fund consists heavily of reverse repurchases, national stocks and European debt securities.

Inception Date: 10-27-2003 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fundamentals for KOCAHEB

NAV (on 2014-08-28) 0.05
Assets (M) (on 2014-08-28) 117.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOCAHEB

No dividends reported

Fees & Expenses for KOCAHEB

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOCAHEB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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