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Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund

AYEOFCP:TI
0.01
TRY
0.00
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
YTD Return
6.01%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
6.01%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
0.014738
Total Assets (m TRY) (on 04/26/2017)
36.102
Inception Date
06/05/2012
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
2.19%
Expense Ratio
0.01%
Profile
Asya Emeklilik ve Hayat Growth Oriented Flexible Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund is flexible to invest in interest-free fixed income instruments, participation bank assets and equities issued in Turkey or abroad.
Address
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
Phone
-
Website
-