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Ergo Emeklilik ve Hayat Flexible Growth Pension Fund

EEHFLGW:TI
0.03
TRY
0.00
0.04%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
12.92%
YTD Return
14.16%
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Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
12.39%
YTD Return
14.16%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
0.031188
Total Assets (m TRY) (on 06/23/2017)
46.887
Inception Date
11/07/2008
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
0.02%
Expense Ratio
-
Profile
Ergo Emeklilik ve Hayat Flexible Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund is flexible to invest in any asset classes. The Fund's portfolio consists of equities, long-short term treasury debt instruments, and short-term money market instruments.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-