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Aegon Emeklilik ve Hayat Flexible Pension fund

AEEFLXP:TI
0.02
TRY
0.00
0.28%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
23.04%
YTD Return
16.84%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
24.37%
YTD Return
16.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
0.017038
Total Assets (m TRY) (on 07/24/2017)
2.938
Inception Date
07/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERKAN ANIL / KEREM GORKEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%
Profile
Aegon Emeklilik ve Hayat Flexible Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund is flexible to invest in a wide range of asset classes, but the weighted and dynamical investment is in turkish equities and public debt instruments. The flexible portfolio investments can vary between0%-100%.
Address
Aegon Emeklilik ve Hayat AS
Abide-i Hurriyet Cad.
Bolkan Center No:211
K:2-3 Sisli - Istanbul
Phone
Tel: +90 850 222 0 312
Website
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