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Anadolu Hayat Emeklilik Buyume Am Ulusl Kar EYF

ANHEBAU:TI
0.05
TRY
0.00
0.74%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
34.05%
YTD Return
10.70%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
33.83%
YTD Return
10.70%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
0.04772
Total Assets (m TRY) (on 09/22/2017)
273.658
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 18.33 m 6.88
9.00 k 4.57 m 1.72
7.90 k 3.69 m 1.39
750.00 3.25 m 1.22
900.00 3.15 m 1.18
900.00 3.10 m 1.16
12.50 k 3.04 m 1.14
10.50 k 2.99 m 1.12
30.00 k 2.86 m 1.07
15.00 k 2.77 m 1.04
Profile
Anadolu Hayat Emeklilik Growth Focused Composite Pension Fund is a fund registered in Turkey.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70