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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.044464 TRL
    Today's
    Price

  • -2.58 %
    Daily
    Change

  • ~14,378MM
    Shares

  • ~639MMTRL
    Portfolio
    Value

  • 14 %
    Occup-
    ancy

  • 610,664
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Avivasa Emeklilik Stock PMF3.652.360.037.399.89-3.078.57
Stock Funds Index3.552.72-1.507.3210.010.5119.37
Mixed Funds Index2.131.86-0.593.955.130.8613.24
FM 50 Index0.711.741.144.764.626.9422.57
FM 30 Index0.671.781.214.844.667.0022.31
Flexible Funds Index0.310.8920.7623.3023.3427.4145.95
T.Bill and Bond Funds Index0.291.081.423.963.628.4324.82
Money Market Funds Index0.180.761.533.933.658.5425.14
Foreign Funds Index-0.10-0.062.512.252.609.6862.20
Basket Funds Index-0.57-1.352.500.221.091.7545.38
Emtia Funds Index-4.99-2.621.8913.3114.9111.3234.48
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
5/27/20160.045443-0.62-6.98-4.25606,799638,710,638147.6680.090.000.002.172.33
5/30/20160.0454420.00-6.75-4.35607,118640,777,666148.3680.150.000.002.152.30
5/31/20160.0457380.65-6.14-3.73607,258645,497,359147.7081.560.000.002.172.33
6/1/20160.045471-0.58-6.69-3.47607,867643,493,696147.8581.730.000.002.232.39
6/2/20160.045133-0.74-7.29-1.52608,281639,643,176147.9080.590.000.002.242.41
6/3/20160.044791-0.76-6.61-3.31608,585636,297,025147.9080.590.000.002.242.41
6/6/20160.0456131.840.31-2.63608,992647,966,873147.7280.350.000.002.192.35
6/7/20160.0458620.550.85-2.10608,580651,867,590147.7080.540.000.002.182.34
6/8/20160.045562-0.650.19-2.39609,147649,604,359147.6680.110.000.002.172.33
6/9/20160.0459080.761.393.49609,369655,288,171147.6080.070.000.002.152.31
6/10/20160.045346-1.22-0.821.85609,660647,715,554147.7080.170.000.002.192.35
6/13/20160.045033-0.69-0.80-2.20609,748644,130,592147.6980.200.000.002.182.34
6/14/20160.044864-0.38-1.17-2.57609,553641,146,091147.7580.930.000.002.212.37
6/15/20160.044561-0.68-1.84-2.87609,982637,506,568147.7580.930.000.002.212.37
6/16/20160.0448180.58-0.47-0.46609,913642,321,028147.8281.060.000.002.222.39
6/17/20160.044035-1.75-1.31-3.61609,931631,471,702147.8080.250.000.002.222.98
6/20/20160.0444190.87-0.65-4.50610,210637,868,300147.7080.870.000.002.182.93
6/21/20160.0453442.081.42-2.52610,111650,345,058147.7080.870.000.002.182.93
6/22/20160.0453850.091.51-2.75610,293652,318,631147.7080.900.000.002.182.93
6/23/20160.045309-0.172.37-4.08610,493651,370,125147.6580.790.000.002.182.93
6/24/20160.0456410.732.36-3.07610,543656,309,632147.6080.830.000.002.172.91
6/27/20160.044464-2.58-2.15-5.92610,664639,290,027147.7580.390.000.002.212.98
Average0.045190-0.12-1.79-2.59609,232644,588,175.58147.7680.640.000.002.192.54
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
2014-7.190.599.126.306.53-1.193.58-2.91-4.227.237.34 23.68
20152.41-4.29-3.714.37-1.01-1.01-2.02-7.34-1.386.75-3.38 -11.95
20162.212.257.634.20-6.60       7.05
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
Asya Emeklilik Gold Contribution PMF 6.1347.05121.16523.703
Allianz Yasam ve Emeklilik Gold PMF 6.1167.04220.88923.981
BNP Paribas Cardif Emeklilik Gold PMF 6.1717.03321.38323.752
Ziraat Emeklilik Gold PMF 6.1427.02421.11723.575
Avivasa Emeklilik Gold PMF 6.1437.00521.68123.664
Katılım Emeklilik Alternative Gold PMF 6.1256.91620.89823.337
Groupama Emeklilik Gold PMF 6.0086.85721.21423.386
Garanti Emeklilik Gold PMF 5.9496.83821.14623.328
Allianz Emeklilik Gold PMF 6.1076.81920.161021.7410
Anadolu Hayat Emeklilik Gold PMF 5.93106.751019.891121.5611
Axa Emeklilik Gold PMF 5.89116.651119.691221.3912
Vakif Emeklilik Gold PMF 5.72126.501221.50223.309
Metlife Emeklilik Contribution PMF -0.54371.761310.14158.1726
Ergo Emeklilik Contribution PMF -0.44331.73149.36247.5235
Aegon Emeklilik Contribution PMF -0.55391.66159.76208.3525
Groupama Emeklilik Contribution PMF -0.73511.64169.46238.9916
Fiba Emeklilik Contribution PMF -0.63431.621710.36138.6420
Ziraat Emeklilik Contribution PMF -0.68461.62189.30268.5422
Avivasa Emeklilik Contribution PMF -0.74521.61199.32258.8417
Allianz Yasam ve Emeklilik Contribution PMF -0.76541.58208.95308.4624
Garanti Emeklilik Contribution PMF -0.81611.56219.78189.2714
Axa Emeklilik Contribution PMF -0.74531.50228.91318.0129
Halk Emeklilik Contribution PMF -0.85641.49238.09388.6021
Anadolu Hayat Emeklilik Contribution PMF -0.70481.49248.04407.7332
Allianz Emeklilik Contribution PMF -0.78551.41259.78198.4623
Allianz Yasam ve Emeklilik Standard PMF -0.51341.39268.81347.6433
BNP Paribas Cardif Emeklilik Contribution PMF -0.94681.31279.22278.1027
Fiba Emeklilik Standard PMF -0.66451.27286.49596.8943
Vakif Emeklilik Contribution PMF -0.78561.24298.29378.8018
Avivasa Emeklilik Standard PMF -0.60421.24307.56477.8630
Ziraat Emeklilik Standard PMF -0.22291.203110.33146.5348
Groupama Emeklilik Standard PMF -0.65441.19327.35527.7731
Ergo Emeklilik Standard PMF -0.27301.07338.04395.7654
Allianz Emeklilik Standard PMF -0.78581.02347.36517.1737
BNP Paribas Cardif Emeklilik Standard PMF -0.73500.98359.07285.2463
Allianz Yasam ve Emeklilik Flexible PMF -0.72490.94368.89327.1238
ING Emeklilik Contribution PMF -0.34310.88379.93166.5946
Cigna Finans Emeklilik Contribution PMF -0.54380.83389.88176.0653
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.04160.80399.73214.9765
Katılım Emeklilik Alternative Contribution PMF 0.03170.79407.53493.8578
Cigna Finans Emeklilik Standard PMF -0.55400.70418.35365.2562
Garanti Emeklilik Alternative Standard PMF 0.01200.69426.40603.2583
Katılım Emeklilik Alternative Standard PMF -0.03220.67437.54484.0874
Halk Emeklilik Joined Standard PMF 0.02190.67446.62583.4082
Ziraat Emeklilik Alternative Contribution PMF -0.06260.61459.06294.8267
Ziraat Emeklilik Flexible Alternative PMF -0.02210.60467.24553.8479
Anadolu Hayat Emeklilik Alternatively Contribution PMF -0.06250.60477.85434.4671
Asya Emeklilik Participation Standard PMF 0.03180.60487.58463.5781
MetLife Emeklilik Alternative Contribution PMF -0.04230.60496.18613.9277
Anadolu Hayat Emeklilik Flexible PMF -0.69470.58503.10745.4759
Asya Emeklilik Conservative Joined Flexible PMF 0.26140.55518.57354.7868
Asya Emekilik Alternative Contribution PMF 0.05150.54528.87333.5780
Axa Emeklilik Alternative Contribution PMF -0.05240.51539.50224.6770
Garanti Emeklilik Flexible PMF -0.93670.46546.14627.5534
Garanti Emeklilik Alternative Contribution PMF -0.12270.44557.34534.0475
Cigna Finans Emeklilik Flexible PMF -0.59410.42567.59454.7269
Garanti Emeklilik Flexible (TL) PMF -0.86650.35575.67637.2436
MetLife Emeklilik Flexible PMF -0.80590.34584.98676.1452
Vakif Emeklilik Alternative Contribution PMF -0.21280.14597.99425.3461
ING Emeklilik Flexible PMF -0.81600.12607.39506.9241
Avivasa Emeklilik Flexible PMF -0.82630.06614.04736.9242
Groupama Emeklilik Flexible PMF -0.96700.03624.31696.5149
Avivasa Emeklilik Balanced PMF -0.78570.03635.51646.7344
BNP Paribas Cardif Emeklilik Flexible PMF -1.17740.01645.08666.9940
Allianz Emeklilik Flexible EYF -1.0672-0.14657.23566.3050
Katılım Emeklilik Alternative Flexible PMF -0.3832-0.15667.28545.3660
Aegon Emeklilik Balanced PMF -1.0371-0.15674.21725.6657
BNP Paribas Cardif Emeklilik Flexible Growth PMF -1.2976-0.15682.56768.0628
Aegon Emeklilik Flexible PMF -1.1173-0.24695.10656.6445
Halk Emeklilik Flexible PMF -1.6279-0.25702.00776.5447
Ziraat Emeklilik Flexible PMF -1.1775-0.32714.23715.6955
Fiba Emeklilik Flexible PMF -1.4878-0.3572-0.49804.4372
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.8766-0.38732.98755.4758
MetLife Retirement Alternative Standard PMF -0.5135-0.51744.80684.3673
Katılım Emeklilik Purpose Group Alternative Flexible PMF -0.5336-0.80758.00415.6856
Garanti Emeklilik Alternative Flexible PMF -0.8262-1.22764.25704.9864
Vakif Emeklilik Flexible PMF -1.3577-1.33770.29796.2751
Garanti Emeklilik Stock PMF -3.1282-1.8078-3.77838.6619
Halk Emeklilik Joined Flexible PMF -0.9569-1.86790.88784.0376
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -3.2683-1.9380-3.65829.2415
Avivasa Emeklilik Stock PMF -2.5880-2.1581-5.92847.0539
Allianz Yasam ve Emeklilik International Composite Income PMF 1.6713-2.37827.7144-3.4984
Allianz Yasam ve Emeklilik Koç Participation Index PMF -4.1984-3.82836.665711.9013
Halk Emeklilik Equity Participation PMF -2.9081-6.0484-3.07814.8966
Average0.21 1.23 8.51 8.67 
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
Is Bank Type A ISE Technology Index Mutual Fund 83-0.94-4.100.2630.4699.247.63
Garanti Bank Type A Equity Mutual Fund 54-3.05-1.24-2.10-4.9910.297.92
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 500.541.504.0214.1464.565.87
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 48-2.16-3.99-0.2010.5618.268.06
Ak Asset Gold Fund 456.156.919.3720.7049.1523.15
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 450.060.742.379.2025.524.37
Istanbul Gold Type A Gold ETF 445.366.448.7721.8555.8123.49
Allianz Yasam ve Emeklilik International Composite Income PMF 441.67-2.371.507.71115.03-3.49
Is Bank Type B Liquid Mutual Fund 430.070.732.339.4927.024.51
Garanti Bank Type B Gold Mutual Fund 435.876.538.9219.9248.4022.43
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
Is Bank Type A ISE Technology Index Mutual Fund 162-0.94-4.100.2630.4699.247.63
Is Bank Type B Liquid Mutual Fund 1570.070.732.339.4927.024.51
Is Bank Type A Affiliate Companies Mutual Fund 138-2.43-1.481.02-1.5114.826.45
Ak Asset Short Term Debt Fund 1360.070.732.369.2925.144.51
Garanti Bank Type B Gold Mutual Fund 1205.876.538.9219.9248.4022.43
Strateji Securities Type A Variable Mutual Fund 1180.361.034.071.2324.369.36
Ak Asset Gold Fund 1146.156.919.3720.7049.1523.15
Is Bank Type B Bond Fund Short Term Bond 1060.050.702.268.9524.274.35
Is Bank Type A Equity Mutual Fund 103-3.19-3.60-3.96-5.596.416.17
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.070.782.4810.2428.374.81
Garanti Bank Type A ISE 30 Index Mutual Fund 95-3.33-2.49-5.09-7.046.457.69
Ak Asset Intensive Bist 30 Index Fund Shares 93-3.14-2.26-4.94-5.927.398.32
Ak Asset Mutual Fund 90-0.090.772.1510.1425.215.11
Ak Asset Fund Long-Term Debt Instruments 89-0.651.883.4610.1528.738.14
Garanti Bank Type A Equity Mutual Fund 88-3.05-1.24-2.10-4.9910.297.92
Garanti Bank Type B Liquid Mutual Fund 850.070.772.4610.0127.874.75
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-2.59-4.93-0.17-5.2785.53-8.41
Is Bank Type A Variable Mutual Fund 79-1.07-0.391.524.7613.236.53
Is Bank Type A ISE 30 Index Mutual Fund 78-3.31-2.40-5.09-7.177.197.72
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.080.902.587.6417.914.74
Ak Asset Intensive Equity Shares Fund 76-2.72-2.91-3.97-7.011.596.49
Yapi Kredi Securities Type A Koc Affiliates Fund 69-4.01-3.84-3.515.5641.3811.56
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-3.590.40-3.01-9.64-2.117.27
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-3.12-2.94-5.36-7.166.756.46
Is Bank Type B Variable Mutual Fund 63-0.180.421.994.2614.330.67
Strateji Securities Type A Risk Management Equity Mutual Fund 630.600.330.713.0324.105.43
ATA Turkish Fixed Income Long Duration Optimised 63-0.411.833.628.3328.857.53
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.821.463.306.4719.345.33
Ak Asset Foreign Equity Fund 58-4.61-5.270.57-5.8051.25-4.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 57-0.070.902.6710.1228.835.58
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.541.504.0214.1464.565.87
Is Bank Type A ISE Financials Index Mutual Fund 55-3.59-0.90-2.37-7.16-0.128.09
Allianz Yasam ve Emeklilik Stock Growth PMF 54-3.13-2.24-3.64-6.107.247.27
ATA Turkish Balanced Retrun 53-2.18-1.05-0.491.0722.186.92
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-3.23-2.58-5.02-6.748.097.76
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.61-0.81-0.321.2213.425.87
Ak Asset Eurobonds US Dollar Bonds Fund 470.461.343.9014.7570.685.68
Ak Asset Fund Medium-Term Debt Instruments 45-0.130.952.9610.8629.865.94
Allianz Yasam ve Emeklilik Flexible PMF 45-0.720.942.308.8923.877.12
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-1.94-1.952.77-0.1552.60-0.50
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-3.15-2.68-4.35-6.339.196.99
Finans Securities Type A Variable Mutual Fund 44-3.17-2.57-2.01-7.3031.945.31
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.531.563.358.8725.647.60
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.291.363.089.0226.466.58
Is Bank Type B Gold Mutual Fund 425.986.679.1319.8247.7221.86
HSBC Securities Type A ISE 30 Index Mutual Fund 41-3.46-2.57-5.34-7.746.298.22
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-2.26-3.27-1.682.3155.94-7.34
Yapi Kredi Securities Type A Variable Mutual Fund 40-2.16-1.81-2.42-2.058.156.24
Yapi Kredi Bank Type A Mixed Mutual Fund 40-1.43-0.90-0.811.1913.195.63
ATA Turkish Equity Growth 40-3.17-1.77-1.67-2.3021.468.92
Avivasa Emeklilik Flexible Growth PMF 40-0.660.231.585.0519.896.84
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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