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Anadolu Hayat Emeklilik Grup Gelir Amac Esnek EYF

ANHGAEE:TI
0.05
TRY
0.00
0.06%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
9.53%
YTD Return
1.81%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
9.61%
YTD Return
1.81%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.04522
Total Assets (m TRY) (on 03/24/2017)
143.061
Inception Date
01/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.90 k 48.85 m 40.21
8.34 k 8.52 m 7.01
8.40 k 8.11 m 6.67
6.50 k 6.22 m 5.12
3.00 k 2.98 m 2.45
3.00 k 2.88 m 2.37
2.50 k 2.58 m 2.13
2.00 k 2.05 m 1.69
1.50 k 1.52 m 1.25
1.50 k 1.47 m 1.21
Profile
Anadolu Hayat Emeklilik Group 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