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Allianz Hayat ve Emeklilik Buyume Amacli Hisse Senedi EYF

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KOCEHMI:TI
0.06
TRY
0.00
1.80%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.07
1 Yr Return
4.68%
YTD Return
-1.57%
Previous Close
0.06
52Wk Range
0.05 - 0.07
1 Yr Return
4.68%
YTD Return
-1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.05989
Total Assets (m TRY) (on 07/31/2015)
144.862
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
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666