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AEGON Emeklilik ve Hayat Balanced Pension Fund

ANKEDEN:TI
0.05
TRY
0.00
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
13.38%
YTD Return
10.94%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
14.45%
YTD Return
10.94%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/25/2017)
0.05146
Total Assets (m TRY) (on 05/25/2017)
31.420
Inception Date
10/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERKAN ANIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Profile
AEGON Emeklilik ve Hayat Balanced Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation and it is aiming to achieve income through interest and dividends. The Fund invests in turkish equities trading at the Istanbul Stock Exchange, in public debt securities and in reverse repo agreements.
Address
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
Phone
Tel: +90 (212) 343 19 99