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Asya Emeklilik ve Hayat Growth Oriented Equity Contribution Pension Fund

AYEGWOE:TI
0.02
TRY
0.00
0.29%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
13.74%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
13.74%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.019465
Total Assets (m TRY) (on 03/24/2017)
44.853
Inception Date
05/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR VATANSEVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
2.19%
Profile
Asya Emeklilik ve Hayat Growth Oriented Equity Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in turkish equities. In the long-term the Fund invests into equities below their real value and with this strategy aims to achieve a higher value than its benchmark.
Address
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
Phone
-
Website
-