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Anadolu Hayat Emeklilik Dynamic Flexible Pension Fund

AHEDFPF:TI
0.02
TRY
0.00
0.48%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
8.39%
YTD Return
7.87%
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Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
8.66%
YTD Return
7.87%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2017)
0.015046
Total Assets (m TRY) (on 04/21/2017)
49.920
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
-
Profile
Anadolu Hayat Emeklilik Dynamic Flexible Pension Fund is a Fund incorporated in Turkey. The main objective of the Fund is to maintain a certain percentage of the capital and pursue capital return through the ISE National 30 Index. The Fund's strategy is dynamic portfolio management with no targets and is flexible to move asset classes.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70