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Avivasa Emeklilik ve Hayat Growth Oriented Performance Flexible Pension Fund

AEHGWOP:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
10.12%
YTD Return
2.85%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
10.14%
YTD Return
2.85%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
0.015423
Total Assets (m TRY) (on 04/26/2017)
1.621
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEM TOZGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Avivasa Emeklilik ve Hayat Growth Oriented Performance Flexible Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests dynamically in equities, fixed income instruments, derivatives as well as other funds to seek a high degree of diversification. The Fund can invest globally without restrictions.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80