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Allianz Hayat ve Emeklilik Buyume Amacli Hisse Senedi EYF

KOCEHMI:TI
0.09
TRY
0.00
0.44%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
0.06 - 0.09
1 Yr Return
53.30%
YTD Return
41.60%
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Previous Close
0.09
52Wk Range
0.06 - 0.09
1 Yr Return
53.57%
YTD Return
41.60%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/21/2017)
0.08686
Total Assets (m TRY) (on 07/21/2017)
267.211
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
3.00%
Expense Ratio
-
Profile
Allianz Hayat ve Emeklilik Equity Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in equities that are trading on the BIST. The portfolio mainly consists of the BIST 100 equities.
Address
-
Phone
-
Website
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