• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Buyume Amacli Hisse Senedi EYF

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KOCEHMI:TI

0.05 TRY 0.000.45%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Allianz Hayat ve Emeklilik Buyume Amacli Hisse Senedi EYF (KOCEHMI)

Year To Date: +13.49% 3-Month: -3.42% 3-Year: +9.63% 52-Week Range: 0.04 - 0.06
1-Month: -6.03% 1-Year: +1.95% 5-Year: - Beta vs XU100: 0.97

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  • KOCEHMI:TI 0.05
  • 1M
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Fund Profile & Information for KOCEHMI

Allianz Hayat ve Emeklilik Equity Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in equities that are trading on the BIST. The portfolio mainly consists of the BIST 100 equities.

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

Fundamentals for KOCEHMI

NAV (on 2014-09-30) 0.05
Assets (M) (on 2014-09-30) 107.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOCEHMI

No dividends reported

Fees & Expenses for KOCEHMI

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOCEHMI

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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