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Vakif Emeklilik Esnek EYF

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VAKEMES:TI
Price not available for VAKEMES:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 10/10/2013)
266.012
Inception Date
09/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 07/24/24 2.57 m 26.40 m 7.48
Akbank TAS 1.44 m 11.14 m 3.16
Turkiye Garanti Bankasi AS 1.28 m 10.68 m 3.03
Turkcell Iletisim Hizmetleri A 786.38 k 9.71 m 2.75
TURKGB 10.4 03/20/24 8.60 k 9.47 m 2.68
Turkiye Is Bankasi 1.67 m 9.39 m 2.66
Haci Omer Sabanci Holding AS 861.01 k 8.70 m 2.46
KOC Holding AS 680.00 k 8.43 m 2.39
Turkiye Halk Bankasi AS 668.50 k 8.26 m 2.34
TURKGB 8.8 09/27/23 5.60 k 5.58 m 1.58
Profile
Vakif Emeklilik Flexible Pension Fund is a fund registered in Turkey.
ADDRESS
Muallim Naci Cad. No:22
Ortakoy 34347 Besiktas
Istanbul / Turkey
PHONE
Tel: +90 0212 310 3700