• 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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0.05 TRY -0.00-0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.97% 3-Month: +6.14% 3-Year: +3.61% 52-Week Range: 0.04 - 0.07
1-Month: +13.99% 1-Year: -16.90% 5-Year: - Beta vs XU100: 0.96

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  • KOCEHMI:TI 0.05
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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
Web Site: www.allianzemeklilik.com.tr

Fundamentals for KOCEHMI

NAV (on 2014-04-16) 0.05
Assets (M) (on 2014-04-16) 100.80
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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