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Avivasa Emeklilik ve Hayat Variable Income Pension Fund

AKEMGAE:TI
0.04
TRY
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
9.74%
YTD Return
3.11%
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
9.74%
YTD Return
3.11%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.04052
Total Assets (m TRY) (on 04/28/2017)
171.175
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avivasa Emeklilik ve Hayat Variable Income Pension Fund is a fund incorporated in Turkey. The objective of the fund is to protect the savings from the abrasive effects of inflation, to provide return parallel to ISE repo market interest rates and to benefit from the opportunities formed by money market interest rate fluctuations.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80