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Groupama Emeklilik Esnek EYF

BAEEEYF:TI
0.04
TRY
0.00
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
11.33%
YTD Return
9.20%
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
11.26%
YTD Return
9.20%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/26/2017)
0.04429
Total Assets (m TRY) (on 04/26/2017)
68.434
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
-
Profile
Groupama Emeklilik Flexible 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