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

Allianz Hayat ve Emeklilik Gelir Amacli Uluslararasi Esnek EYF

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KOCEGAU:TI

Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Uluslararasi Esnek EYF (KOCEGAU)

Year To Date: - 3-Month: +9.11% 3-Year: +16.32% 52-Week Range: 0.02 - 0.02
1-Month: +6.47% 1-Year: +28.46% 5-Year: - Beta vs XU100: -

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  • KOCEGAU:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for KOCEGAU

Allianz Hayat ve Emeklilik International Flexible Income Pension Fund is a Fund incorporated in Turkey. The Fund aims to achieve returns through USD dividends and interest income. The Funds invests at least 80% in foreign debt instruments and foreign equities other than Turkey. This is under the condition that each investment of the portfolio is not below 20%.

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

Fundamentals for KOCEGAU

NAV -
Assets (M) (on 2013-12-27) 19.55
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.

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