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Anadolu Hayat Emeklilik Gelir Amac Esnek EYF

ANHEGAE:TI
0.05
TRY
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
8.42%
YTD Return
6.34%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
8.42%
YTD Return
6.34%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/19/2017)
0.04721
Total Assets (m TRY) (on 09/19/2017)
869.889
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
233.60 k 238.29 m 28.97
55.00 k 53.80 m 6.54
45.00 k 44.87 m 5.46
25.00 k 23.88 m 2.90
22.23 k 23.03 m 2.80
11.20 k 11.14 m 1.35
9.32 k 9.67 m 1.18
10.00 k 9.46 m 1.15
8.00 k 8.00 m 0.97
8.00 k 7.92 m 0.96
Profile
Anadolu Hayat Emeklilik Return Focused 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