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  • Fund Type: Open-End Pension
  • Objective: Government/Agency
  • Asset Class: Debt
  • Geographic Focus: Turkey

Vakif Emeklilik Gelir Am Kamu Borc Arac EYF

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VAKEGAK:TI

0.03 TRY

As of 00:59:30 ET on 05/16/2013.

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Snapshot for Vakif Emeklilik Gelir Am Kamu Borc Arac EYF (VAKEGAK)

Year To Date: +2.91% 3-Month: +2.13% 3-Year: +6.92% 52-Week Range: 0.03 - 0.03
1-Month: +1.05% 1-Year: +8.99% 5-Year: +9.46% Beta vs XU100: 0.34

Mutual Fund Chart for VAKEGAK

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  • VAKEGAK:TI 0.03
  • 1M
  • 1Y
Interactive VAKEGAK Chart

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Fund Profile & Information for VAKEGAK

Vakif Emeklilik Income Oriented Public Debt Instruments Pension Fund is a fund registered in Turkey.

Inception Date: 09-04-2003 Telephone: Tel: +90 0212 310 3700
Managers: -
Web Site: www.ve.com.tr

Fundamentals for VAKEGAK

NAV (on 2013-05-16) 0.03
Assets (M) (on 2013-05-16) 502.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKEGAK

No dividends reported

Fees & Expenses for VAKEGAK

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKEGAK

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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