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Anadolu Hayat Emeklilik Esnek EYF

ANHEESN:TI
0.06
TRY
0.00
0.21%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
1 Yr Return
12.44%
YTD Return
11.23%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
11.44%
YTD Return
11.23%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/25/2017)
0.05881
Total Assets (b TRY) (on 09/25/2017)
1.853
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
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
266.40 k 271.74 m 15.01
201.70 k 198.53 m 10.97
104.90 k 100.46 m 5.55
84.56 k 84.65 m 4.68
77.30 k 78.88 m 4.36
70.90 k 69.35 m 3.83
55.13 k 57.65 m 3.19
16.70 m 47.11 m 2.60
3.25 m 31.85 m 1.76
3.20 m 31.33 m 1.73
Profile
Anadolu Hayat Emeklilik Flexible 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