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Vakif Emeklilik Gelir Am Uluslararasi Karma EYF

VAKGAUK:TI
0.02
TRY
0.00
0.98%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
19.07%
YTD Return
3.48%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
19.42%
YTD Return
3.48%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/23/2017)
0.0212
Total Assets (m TRY) (on 05/23/2017)
78.450
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
-
Profile
Vakif Emeklilik Income Oriented Foreign Debt Instruments Composite 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