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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.043338 TRL
    Today's
    Price

  • -1.36 %
    Daily
    Change

  • ~9,251MM
    Shares

  • ~401MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 447,580
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
T.Bill and Bond Funds Index0.160.701.765.786.767.86 
Flexible Funds Index0.140.991.696.097.996.33 
Money Market Funds Index0.140.601.774.135.677.37 
FM 30 Index0.130.841.406.297.057.55 
FM 50 Index0.110.861.416.637.287.60 
Foreign Funds Index0.073.024.182.465.6915.76 
Basket Funds Index-0.222.002.281.574.6314.77 
Avivasa Emeklilik Stock PMF-0.243.970.4920.4014.043.5135.90
Mixed Funds Index-0.291.580.5411.889.866.04 
Stock Funds Index-0.652.721.0622.0115.696.30 
Emtia Funds Index-1.13-3.350.24-11.524.971.19 
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
DatePriceDailyMonthlyAnnualNOIPortfolio ValueOccRepoStockFSMMotherPD
8/19/20140.0429671.68-5.102.20437,136389,307,68697.0785.430.005.320.002.18
8/20/20140.0439862.37-2.856.69437,936399,248,79896.4085.150.006.390.002.05
8/21/20140.043803-0.42-3.706.63438,328397,937,72997.6984.210.005.970.002.14
8/22/20140.043771-0.07-4.0910.00438,761398,114,92396.0586.360.005.400.002.19
8/25/20140.0437830.03-5.9211.94438,761398,336,72197.5882.940.007.370.002.11
8/26/20140.0440660.65-5.3113.13439,200401,135,34397.5283.020.007.360.002.09
8/27/20140.0446001.21-4.1613.26439,200407,253,55897.4182.940.007.590.002.06
8/28/20140.044297-0.68-4.8117.51440,744405,343,59697.6982.690.007.550.002.07
8/29/20140.0444780.41-4.4217.68440,744407,247,99397.6582.660.007.620.002.06
9/1/20140.044162-0.71-2.9116.85441,293404,595,27597.9082.580.007.450.002.06
9/2/20140.0446081.01-1.9316.88441,797409,099,46197.8882.640.007.430.002.06
9/3/20140.044600-0.02-1.9513.88443,777410,682,90797.8982.680.007.370.002.06
9/4/20140.0449920.88-0.9217.03444,264414,582,18298.5082.180.007.290.002.03
9/5/20140.0453500.800.1718.26444,865417,952,46698.4282.260.007.300.002.01
9/8/20140.045323-0.064.2718.88444,865418,157,51598.4282.170.007.390.002.01
9/9/20140.045248-0.174.1017.63445,647417,222,75298.4482.210.007.330.002.02
9/10/20140.044211-2.291.7111.36445,681407,068,96898.6681.760.007.500.002.07
9/11/20140.044041-0.380.558.11445,681405,375,47097.4281.900.008.600.002.07
9/12/20140.043822-0.502.677.76446,382404,815,61798.3981.300.008.240.002.07
9/15/20140.043396-0.971.435.36446,523400,900,95898.8181.510.007.570.002.11
9/16/20140.0436470.582.017.22446,521402,661,14398.4581.920.007.530.002.09
9/17/20140.0439580.712.744.41446,952406,169,41098.8781.660.007.410.002.07
9/18/20140.043934-0.053.973.51447,371406,200,68098.2182.170.007.530.002.09
9/19/20140.043338-1.360.862.05447,580400,905,10798.5481.680.007.660.002.11
Average0.0441830.11-0.9811.18442,917405,429,844.0797.9182.750.007.260.002.08
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
YearJanuaryFebruaryMarchAprilMayJuneJulyAgustSeptemberOctoberNovemberDecemberYTD
2003          -7.3826.4021.96
2004-7.448.595.60-11.31-4.096.567.283.966.793.96-1.9310.5629.19
20057.113.57-9.08-6.567.836.328.834.147.09-4.7818.392.6552.23
200611.744.34-8.521.94-10.84-6.121.793.14-1.139.23-6.791.25-2.20
20076.310.735.03-0.635.77-1.4812.96-5.816.863.28-6.121.7631.12
2008-20.394.68-11.9410.51-5.87-12.2119.13-4.99-8.60-20.45-6.135.67-45.69
2009-3.44-7.718.2322.7911.965.7012.408.483.52-1.37-6.6415.0382.63
20104.31-9.9512.923.68-6.560.804.700.739.243.08-4.362.0320.83
2011-3.12-5.006.347.26-7.57-0.13-2.56-14.007.75-3.45-5.12-5.27-24.22
201211.004.162.75-3.07-5.8613.823.623.88-1.966.991.437.7553.16
20132.230.046.311.090.96-12.28-3.26-8.0211.254.12-2.91-10.24-12.78
2014-7.190.599.126.306.53-1.193.58-2.91    12.49
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
FundDailyorderMontlyorder1 YearorderYTDorder
Allianz Yasam ve Emeklilik International Composite Income PMF 0.9613.79135.73115.302
Allianz Yasam ve Emeklilik Koç Participation Index PMF -1.46812.35212.21215.193
Halk Emeklilik Equity Participation PMF -1.34791.753N/A748.3540
Ergo Emeklilik Contribution PMF -0.09211.55410.00710.0417
Cigna Finans Emeklilik Flexible PMF -0.27341.1757.28369.7322
Allianz Emeklilik Contribution PMF -0.28351.1567.72338.4138
Fiba Emeklilik Flexible PMF -0.88771.147N/A7512.565
Allianz Yasam ve Emeklilik Contribution PMF -0.42591.09810.39410.4210
Ziraat Emeklilik Contribution PMF -0.29371.0999.46119.0327
Groupama Emeklilik Contribution PMF -0.43611.09109.64910.2512
Avivasa Emeklilik Contribution PMF -0.42581.08119.551010.2513
Garanti Emeklilik Contribution PMF -0.31441.07129.7189.7721
Vakif Emeklilik Contribution PMF -0.48651.07138.25219.4924
BNP Paribas Cardif Emeklilik Contribution PMF -0.37521.06148.32208.4436
Groupama Emeklilik Flexible PMF -0.32461.05156.49439.8718
Groupama Emeklilik Standard PMF -0.41551.0116N/A7210.0816
Fiba Emeklilik Contribution PMF -0.42601.0117N/A738.0044
Avivasa Emeklilik Standard PMF -0.41560.99188.11239.7820
Allianz Emeklilik Standard PMF -0.41570.9619N/A718.4635
Metlife Emeklilik Contribution PMF -0.12240.95208.40177.5147
Garanti Emeklilik Flexible PMF -0.63720.92217.773110.3511
Anadolu Hayat Emeklilik Contribution PMF -0.44620.91228.05268.7231
Halk Emeklilik Contribution PMF -0.46640.91238.04279.6023
Aegon Emeklilik Contribution PMF -0.39530.89248.07258.5334
Avivasa Emeklilik Balanced PMF -0.33480.89253.85538.5733
Halk Emeklilik Joined Flexible PMF -0.50670.8926N/A708.6732
Ziraat Emeklilik Standard PMF -0.06190.88277.82296.5760
Fiba Emeklilik Standard PMF -0.51680.8728N/A688.4237
Allianz Yasam ve Emeklilik Standard PMF -0.33470.87298.46168.9728
Axa Emeklilik Contribution PMF -0.40540.87308.23228.7230
Avivasa Emeklilik Stock PMF -1.36800.86312.055612.496
ING Emeklilik Contribution PMF -0.10230.84328.34198.0043
Garanti Emeklilik Alternative Flexible PMF -0.34490.84337.28357.4149
Allianz Yasam ve Emeklilik Flexible Alternative PMF -0.07200.83348.38186.6957
Garanti Emeklilik Flexible (TL) PMF -0.61710.82357.07389.8619
Avivasa Emeklilik Flexible PMF -0.36500.81364.08508.1142
Ergo Emeklilik Standard PMF -0.19270.7537N/A696.9855
BNP Paribas Cardif Emeklilik Standard PMF -0.09220.73386.76415.5364
Allianz Yasam ve Emeklilik Flexible PMF -0.32450.72396.89407.6746
MetLife Emeklilik Flexible PMF -0.22300.68408.73157.3552
Ziraat Emeklilik Flexible PMF -0.61700.67417.103710.0915
Cigna Finans Emeklilik Contribution PMF -0.20280.66427.42347.4948
MetLife Emeklilik Alternative Contribution PMF 0.02100.6543N/A83N/A83
Asya Emekilik Alternative Contribution PMF 0.0660.64449.16137.4050
Ziraat Emeklilik Flexible Alternative PMF -0.01160.63456.45446.5461
Cigna Finans Emeklilik Standard PMF -0.23310.5946N/A806.4062
Katılım Emeklilik Alternative Contribution PMF 0.00150.5947N/A81N/A81
MetLife Retirement Alternative Standard PMF 0.0650.5948N/A82N/A82
Ziraat Emeklilik Alternative Contribution PMF 0.0480.56499.40127.3153
Aegon Emeklilik Flexible PMF -0.44630.53508.112410.1814
Aegon Emeklilik Balanced PMF -0.50660.50518.761410.819
Garanti Emeklilik Alternative Contribution PMF -0.02180.475210.1267.2954
Vakif Emeklilik Flexible PMF -0.69730.42536.40459.3325
BNP Paribas Cardif Emeklilik Flexible PMF -0.75740.39546.95398.3639
Asya Emeklilik Participation Standard PMF 0.0470.39557.80306.5858
Halk Emeklilik Flexible PMF -0.77750.35566.694211.078
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.60690.33574.08516.5859
ING Emeklilik Flexible PMF -0.20290.33585.83487.3851
BNP Paribas Cardif Emeklilik Flexible Growth PMF -1.18780.32597.733212.127
Halk Emeklilik Joined Standard PMF 0.01130.3260N/A796.9456
Vakif Emeklilik Alternative Contribution PMF -0.14250.296111.6439.2726
Garanti Emeklilik Alternative Standard PMF 0.01140.27627.99285.9363
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.01120.126310.1357.7645
Axa Emeklilik Alternative Contribution PMF 0.02110.0764N/A788.8829
Asya Emeklilik Conservative Joined Flexible PMF -0.02170.00655.83474.1473
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -1.8182-0.01665.984615.461
Anadolu Hayat Emeklilik Flexible PMF -0.8676-0.01674.73498.2841
Garanti Emeklilik Stock PMF -2.0083-0.39683.895214.594
Katılım Emeklilik Alternative Gold PMF 0.752-2.4269N/A76N/A80
Vakif Emeklilik Gold PMF 0.743-2.6070N/A774.9267
BNP Paribas Cardif Emeklilik Gold PMF -0.3042-3.13711.86574.7168
Axa Emeklilik Gold PMF -0.3651-3.2772N/A663.1076
Allianz Emeklilik Gold PMF -0.2432-3.3173N/A674.5270
Asya Emeklilik Gold Contribution PMF -0.2836-3.40741.53584.0274
Allianz Yasam ve Emeklilik Gold PMF -0.3041-3.44752.47545.0165
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.104-3.4676N/A63N/A78
Anadolu Hayat Emeklilik Gold PMF -0.2938-3.5177N/A644.1972
Groupama Emeklilik Gold PMF -0.3039-3.5378N/A654.9366
Avivasa Emeklilik Gold PMF -0.2733-3.58790.04594.3071
Katılım Emeklilik Alternative Flexible PMF -0.1526-3.6080N/A60N/A79
Ziraat Emeklilik Gold PMF -0.3040-3.6481N/A613.9475
Katılım Emeklilik Alternative Standard PMF 0.029-3.6682N/A62N/A77
Garanti Emeklilik Gold PMF -0.3043-3.69832.07554.6769
Average-0.34 0.04 7.65 8.32 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Turkeys High Market Value Banks Type A ETF 60-2.78-0.84-2.660.4722.8919.76
Allianz Yasam ve Emeklilik International Composite Income PMF 540.963.7910.0935.7391.5615.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 520.933.756.9327.2184.8610.01
Akbank Franklin Templeton BRIC Mutual Fund 52-0.550.987.9117.5512.777.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 51-1.69-0.05-1.455.2840.5715.68
ING Securities Type B Variable Mutual Fund 490.400.711.565.0723.075.00
Is Bank Type A ISE Financials Index Mutual Fund 49-2.27-0.48-1.691.3624.4515.64
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.953.234.9519.7550.009.66
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 44-0.050.792.02N/AN/A6.94
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 44-1.311.654.228.075.757.88
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.581.727.1621.105.51
Is Bank Type B Liquid Mutual Fund 1340.020.591.777.5520.945.84
Is Bank Type A Affiliate Companies Mutual Fund 130-0.760.562.798.8927.7810.95
Garanti Bank Type B Gold Mutual Fund 115-0.30-3.68-0.522.24-19.534.75
Strateji Securities Type A Variable Mutual Fund 113-1.310.782.2610.3249.1719.34
Is Bank Type A ISE Technology Index Mutual Fund 109-0.871.466.2723.2850.6424.76
Akbank Type B Gold Mutual Fund 107-0.28-3.61-0.471.98-20.434.55
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.717.0819.765.47
Is Bank Type A Equity Mutual Fund 97-1.83-0.41-2.793.8227.3510.68
Akbank Type B Variable Mutual Fund 890.030.802.024.6918.905.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.621.867.8821.856.05
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-1.870.18-1.213.5337.7014.99
Garanti Bank Type B Liquid Mutual Fund 850.020.591.797.6521.425.86
Akbank Type B Long Term T.Bill and Bond Mutual Fund 84-0.310.960.999.2020.958.81
Garanti Bank Type A Equity Mutual Fund 82-2.02-0.19-1.041.0445.2215.65
Garanti Bank Type A ISE 30 Index Mutual Fund 80-2.030.08-2.083.2533.4414.63
Is Bank Type A Variable Mutual Fund 75-0.751.27-0.621.986.747.08
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.040.611.185.7816.144.86
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.030.932.399.0825.038.11
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-1.510.43-1.062.3335.2712.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.550.53-1.125.6336.3613.61
Is Bank Type A ISE 30 Index Mutual Fund 66-1.880.11-1.564.7234.1315.40
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.791.517.7122.396.79
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.310.911.027.0818.007.32
Is Bank Type B Variable Mutual Fund 63-0.040.500.983.819.504.92
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.200.680.937.5021.477.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.261.453.669.9433.939.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-1.69-0.05-1.455.2840.5715.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.411.420.409.0432.037.11
ATA Turkish Balanced Retrun 50-1.230.590.839.0332.1214.00
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 50-0.040.711.548.5423.757.02
Is Bank Type A ISE Financials Index Mutual Fund 50-2.27-0.48-1.691.3624.4515.64
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.990.34-0.484.8221.338.62
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-1.87-0.03-1.553.7636.5914.77
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.290.961.158.5221.498.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.814.111.8415.5484.832.03
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.780.27-1.473.8342.6414.02
Yapi Kredi Securities Type A Koc Affiliates Fund 44-1.491.861.218.3453.7912.24
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-1.490.54-0.614.5040.5613.56
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.841.729.3728.057.47
Allianz Yasam ve Emeklilik Flexible PMF 40-0.320.720.946.8923.847.67
Avivasa Emeklilik Flexible Growth PMF 40-0.330.940.934.7823.778.79
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.960.18-0.434.1427.397.76
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.953.234.9519.7550.009.66
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.860.06-1.463.3630.3813.72
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.601.526.8719.985.38
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.660.410.166.1740.4812.11
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 37-0.190.751.148.4621.987.83
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.171.010.976.4919.976.65
Is Bank Type B Gold Mutual Fund 37-0.28-3.52-0.472.25-20.134.21
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameAvivasa Emeklilik Stock PMF
ClassificationPension Funds > Private > Growth and Other > Other Funds
CodeAEH
ISINTRYAKEM00052
Founded8/1/2003
IPO Date10/27/2003
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000875000
Amount of Funds50,000,000 TL
AdministratorAk Portfolio
Manager Adresswww.akportfoy.com.tr
Fund GroupAvivasa Emeklilik
Administrator addresswww.aviva.com.tr
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