- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Allianz Hayat ve Emeklilik Gelir Amacli Uluslararasi Esnek EYF
+ Add to WatchlistKOCEGAU:TI
0.02 TRY 0.000.66%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Uluslararasi Esnek EYF (KOCEGAU)
| Year To Date: | +5.59% | 3-Month: | +5.29% | 3-Year: | +10.11% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +12.52% | 5-Year: | - | Beta vs XU100: | 0.37 |
Fund Profile & Information for KOCEGAU
Allianz Hayat ve Emeklilik International Flexible Income Pension Fund is a fund registered in Turkey.
| Inception Date: | 08-29-2003 | Telephone: | Tel: +90(0216) 556 6666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzemeklilik.com.tr | ||
Fundamentals for KOCEGAU
| NAV | (on 2013-05-16) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KOCEGAU
No dividends reported
Fees & Expenses for KOCEGAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KOCEGAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page