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Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund

AEVFGGP:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
13.05%
YTD Return
8.88%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
13.15%
YTD Return
8.88%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
0.017731
Total Assets (m TRY) (on 04/28/2017)
41.847
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN GAYDE / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Avivasa Emeklilik ve Hayat Flexible Growth Group Pension Fund is a Fund incorporated in Turkey. The Funds objective is capital appreciation. The Fund invests dynamically in equities and fixed income instruments.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80