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Allianz Hayat ve Emeklilik Buyume Amacli Esnek EYF

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KOCAHEB:TI
0.05
TRY
0.00
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.05057
Total Assets (m TRY) (on 07/03/2015)
152.461
Inception Date
10/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURCU UZUNOGLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Profile
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.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666