Error: Could not add to watchlist. X
+ Watchlist

Allianz Hayat ve Emeklilik Buyume Amacli Hisse Senedi EYF

KOCEHMI:TI
0.06
TRY
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.07
1 Yr Return
-0.69%
YTD Return
6.73%
Previous Close
0.06
52Wk Range
0.05 - 0.07
1 Yr Return
-3.88%
YTD Return
6.73%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.05854
Total Assets (m TRY) (on 07/26/2016)
184.940
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
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 13.48 m 9.29
1.26 m 10.58 m 7.29
1.59 m 8.94 m 6.16
867.00 k 8.76 m 6.03
126.87 k 8.61 m 5.94
570.00 k 7.04 m 4.85
738.50 k 6.50 m 4.48
518.00 k 6.40 m 4.41
355.00 k 4.40 m 3.03
268.50 k 3.91 m 2.69
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