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Groupama Emeklilik Buyume Amacli Hisse Senedi EYF

BAEBAHS:TI
0.05
TRY
0.00
1.77%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.06
1 Yr Return
35.35%
YTD Return
31.52%
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Previous Close
0.05
52Wk Range
0.04 - 0.06
1 Yr Return
32.99%
YTD Return
31.52%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/25/2017)
0.05363
Total Assets (m TRY) (on 09/25/2017)
62.061
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
680.34 k 5.18 m 8.67
562.40 k 4.40 m 7.36
725.00 k 3.76 m 6.28
315.00 k 2.88 m 4.82
275.39 k 2.69 m 4.49
37.50 k 2.65 m 4.44
495.00 k 2.48 m 4.15
179.42 k 2.48 m 4.14
48.25 k 2.36 m 3.95
657.39 k 2.25 m 3.77
Profile
Groupama Emeklilik Equity Growth Pension Fund is a fund registered in Turkey.
Address
Groupama Plaza Eski Buyukdere
Caddesi
No: 2
34398 Maslak
ISTANBUL / Turkey
Phone
0 212 / 367 67 67