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Vakif Emeklilik Esnek EYF

VAKEMES:TI
0.04
TRY
0.00
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
YTD Return
6.91%
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Previous Close
0.04
52Wk Range
0.04 - 0.04
YTD Return
6.91%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.04233
Total Assets (m TRY) (on 03/24/2017)
448.880
Inception Date
09/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.57 m 26.40 m 7.48
1.44 m 11.14 m 3.16
1.28 m 10.68 m 3.03
786.38 k 9.71 m 2.75
8.60 k 9.47 m 2.68
1.67 m 9.39 m 2.66
861.01 k 8.70 m 2.46
680.00 k 8.43 m 2.39
668.50 k 8.26 m 2.34
5.60 k 5.58 m 1.58
Profile
Vakif Emeklilik Flexible Pension Fund is a fund registered in Turkey.
Address
Muallim Naci Cad. No:22
Ortakoy 34347 Besiktas
Istanbul / Turkey
Phone
Tel: +90 0212 310 3700