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Allianz Hayat ve Emeklilik Buyume Amacli Esnek EYF

KOCAHEB:TI
0.06
TRY
0.00
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
1 Yr Return
12.50%
YTD Return
9.25%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
12.50%
YTD Return
9.25%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/28/2017)
0.06103
Total Assets (m TRY) (on 04/28/2017)
221.094
Inception Date
10/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURCU UZUNOGLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Profile
Allianz Hayat ve Emeklilik Flexible Growth Pension Fund is a fund incorporated in Turkey. The Funds objective is capital appreciation in the long-term. The Fund invests in BIST shares and into domestic and foreign debt securities issued by the Treasury. In order to achieve capital return the Fund consists heavily of reverse repurchases, national stocks and European debt securities.
Address
-
Phone
-
Website
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