FUND SEARCH

type the name for the analysis of the fund


Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
List of All Funds
  • 0.047338 TRL
    Today's
    Price

  • 0.14 %
    Daily
    Change

  • ~10,061MM
    Shares

  • ~476MMTRL
    Portfolio
    Value

  • 10 %
    Occup-
    ancy

  • 509,206
    Investors

 
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index3.09-0.9313.929.159.22 -5.04
Basket Funds Index1.483.9210.609.237.56 41.54
Foreign Funds Index1.242.659.9310.097.59 33.77
Money Market Funds Index0.140.561.853.821.29 21.19
T.Bill and Bond Funds Index0.02-0.061.474.101.05 22.03
Flexible Funds Index-0.10-0.402.024.941.23 21.81
FM 30 Index-0.36-1.060.914.300.61 22.71
FM 50 Index-0.36-1.080.984.470.65 23.53
Mixed Funds Index-1.46-3.93-0.453.26-1.00 27.37
Stock Funds Index-2.13-4.900.365.40-0.95 42.22
Avivasa Emeklilik Stock PMF-2.14-5.19-1.215.99-2.1531.4340.55
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
2/4/20150.048888-1.951.2037.20500,898477,848,983108.4482.260.008.980.000.32
2/5/20150.048216-1.370.2233.52501,311471,354,208108.9381.790.008.970.000.31
2/6/20150.048185-0.06-0.7934.06501,920471,489,460109.1381.490.009.060.000.32
2/9/20150.047840-0.72-2.7129.93502,703468,392,367107.6883.280.008.910.000.13
2/10/20150.047555-0.60-3.2929.13502,614465,820,933109.0481.500.009.120.000.35
2/11/20150.046955-1.26-4.5128.19502,614462,244,718109.1681.040.009.460.000.34
2/12/20150.0471840.49-3.9328.38505,606464,626,822109.1581.360.009.150.000.34
2/13/20150.0483512.47-1.8231.03505,606476,402,157108.5382.820.008.310.000.34
2/16/20150.048116-0.49-2.0931.63505,729475,503,717108.5882.410.008.670.000.34
2/17/20150.0481890.15-1.9429.94505,710476,544,531109.1081.440.009.110.000.34
2/18/20150.047506-1.42-3.3327.24506,029470,931,130109.3880.700.009.570.000.34
2/19/20150.0478940.82-2.2230.26506,482475,313,779109.5380.590.009.530.000.34
2/20/20150.0483330.92-1.6732.64506,640480,240,923109.4080.880.009.380.000.34
2/23/20150.047924-0.85-5.2930.82506,921476,733,422109.4280.340.009.900.000.34
2/24/20150.0483040.79-4.5431.59506,921480,490,359109.3480.970.009.360.000.33
2/25/20150.0484340.27-4.2831.46508,201482,917,693109.2581.030.009.390.000.33
2/26/20150.048421-0.03-4.2735.13508,205483,027,598109.0981.390.009.190.000.33
2/27/20150.048044-0.78-5.5635.26508,544480,070,959109.0081.630.009.040.000.34
3/2/20150.047350-1.44-4.2932.88509,206473,951,899109.2481.340.009.300.000.13
3/3/20150.047270-0.17-5.1931.43509,206473,043,684109.2781.240.009.150.000.34
3/4/20150.0473380.14-3.1734.28509,206476,283,097108.9081.580.009.170.000.34
Average0.047919-0.24-3.0231.71505,727474,439,639.94109.0381.480.009.180.000.32
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          -2.01
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 0.6079.86130.78610.931
Asya Emeklilik Conservative Joined Flexible PMF -0.01700.7029.46632.5115
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.06530.353N/A802.2917
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.05540.2949.73611.1129
Katılım Emeklilik Alternative Flexible PMF 0.05550.245N/A812.4416
Garanti Emeklilik Alternative Contribution PMF 0.02600.22610.07581.1526
Vakif Emeklilik Alternative Contribution PMF 0.00690.13715.04411.7419
MetLife Emeklilik Alternative Contribution PMF 0.00680.07810.45551.2524
Ziraat Emeklilik Flexible Alternative PMF 0.00670.07910.76541.0731
Garanti Emeklilik Alternative Standard PMF 0.02630.05108.48661.0333
Asya Emeklilik Participation Standard PMF 0.03570.04118.80651.0830
Katılım Emeklilik Alternative Contribution PMF 0.02590.0212N/A821.7418
Ziraat Emeklilik Alternative Contribution PMF 0.02610.021310.14561.4323
Halk Emeklilik Equity Participation PMF 0.07510.021434.0852.5214
Asya Emekilik Alternative Contribution PMF 0.04560.011510.10571.2225
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.03580.001611.50491.5620
Halk Emeklilik Joined Standard PMF 0.02620.00179.69621.1328
Katılım Emeklilik Alternative Standard PMF 0.0166-0.0718N/A831.5421
Axa Emeklilik Alternative Contribution PMF 0.0265-0.171913.15461.5222
Halk Emeklilik Joined Flexible PMF 0.0264-0.192016.46271.1527
Ziraat Emeklilik Standard PMF 0.1643-0.37219.91600.7544
MetLife Retirement Alternative Standard PMF -0.0672-0.402210.00591.0035
Garanti Emeklilik Alternative Flexible PMF -0.0471-0.442314.09420.3668
BNP Paribas Cardif Emeklilik Standard PMF 0.1448-0.46248.10670.6152
ING Emeklilik Flexible PMF 0.0950-0.512516.47261.0532
ING Emeklilik Contribution PMF 0.1939-0.702612.93470.8738
Allianz Yasam ve Emeklilik Flexible PMF 0.2038-0.892713.43440.4065
Ergo Emeklilik Standard PMF 0.2336-0.922811.25530.7046
Avivasa Emeklilik Balanced PMF 0.1544-1.012916.29300.3966
Ergo Emeklilik Contribution PMF 0.5114-1.053015.09370.1971
Aegon Emeklilik Balanced PMF 0.1740-1.053118.62140.6351
Vakif Emeklilik Flexible PMF 0.2831-1.133220.43100.4860
MetLife Emeklilik Flexible PMF 0.1641-1.133311.5748-0.5378
Axa Emeklilik Gold PMF -0.3473-1.15340.64698.2013
Avivasa Emeklilik Flexible PMF 0.1546-1.193516.30290.2169
Anadolu Hayat Emeklilik Gold PMF -0.3574-1.20360.41718.789
Metlife Emeklilik Contribution PMF 0.3525-1.233711.42500.7545
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.1249-1.243813.4045-0.1676
Allianz Yasam ve Emeklilik Gold PMF -0.3676-1.28390.54708.7410
Vakif Emeklilik Gold PMF -0.3779-1.28400.19748.838
Asya Emeklilik Gold Contribution PMF -0.3777-1.32410.98688.992
Groupama Emeklilik Flexible PMF 0.1545-1.324218.37150.1372
Allianz Yasam ve Emeklilik Standard PMF 0.4620-1.334315.06390.6649
Garanti Emeklilik Flexible PMF 0.2237-1.334420.35110.4264
Allianz Emeklilik Gold PMF -0.3575-1.33450.39728.3612
Avivasa Emeklilik Gold PMF -0.3882-1.34460.23738.973
Ziraat Emeklilik Gold PMF -0.3883-1.36470.13768.867
Katılım Emeklilik Alternative Gold PMF -0.3778-1.3948N/A798.4911
Groupama Emeklilik Gold PMF -0.3780-1.40490.10778.876
BNP Paribas Cardif Emeklilik Gold PMF 3.241-1.4050-0.24788.915
Garanti Emeklilik Gold PMF -0.3781-1.41510.16758.974
Aegon Emeklilik Flexible PMF 0.1642-1.425217.71220.5059
Cigna Finans Emeklilik Contribution PMF 0.3229-1.445311.31520.8639
Halk Emeklilik Flexible PMF 0.3427-1.445422.9580.6153
Cigna Finans Emeklilik Standard PMF 0.3130-1.54559.3764-1.2982
Cigna Finans Emeklilik Flexible PMF 0.2532-1.555611.31510.2170
Allianz Emeklilik Standard PMF 0.4224-1.595715.39320.5655
Vakif Emeklilik Contribution PMF 0.4719-1.625817.73210.8640
BNP Paribas Cardif Emeklilik Flexible PMF 0.3328-1.665917.35230.3867
Garanti Emeklilik Flexible (TL) PMF 0.2433-1.746019.2113-0.0374
Groupama Emeklilik Standard PMF 0.5113-1.786117.16250.8936
Avivasa Emeklilik Standard PMF 0.4916-1.806217.32240.8737
Ziraat Emeklilik Flexible PMF 0.2434-1.936319.8312-0.4677
Halk Emeklilik Contribution PMF 0.4817-1.946417.77200.8342
Allianz Yasam ve Emeklilik Koç Participation Index PMF 0.0652-2.126551.541-0.0975
Allianz Emeklilik Contribution PMF 0.5015-2.166615.35351.0234
Garanti Emeklilik Contribution PMF 0.599-2.186716.34280.5457
Fiba Emeklilik Contribution PMF 0.4222-2.186813.71430.5258
Ziraat Emeklilik Contribution PMF 0.5212-2.216915.76310.4661
Aegon Emeklilik Contribution PMF 0.615-2.267015.12360.8541
Axa Emeklilik Contribution PMF 0.606-2.267115.38330.8043
Allianz Yasam ve Emeklilik Contribution PMF 0.623-2.297218.30160.4562
Fiba Emeklilik Flexible PMF 0.3526-2.307320.449-0.7579
Avivasa Emeklilik Contribution PMF 0.614-2.337418.00180.7047
Groupama Emeklilik Contribution PMF 0.608-2.337517.96190.6948
Anadolu Hayat Emeklilik Contribution PMF 0.632-2.347615.37340.6450
BNP Paribas Cardif Emeklilik Contribution PMF 0.5910-2.417715.07380.4463
Fiba Emeklilik Standard PMF 0.4421-2.487815.04400.5954
Anadolu Hayat Emeklilik Flexible PMF 0.4818-2.637918.17170.0373
Garanti Emeklilik Stock PMF 0.2335-2.888039.6920.5556
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.4223-2.998123.657-0.8080
Avivasa Emeklilik Stock PMF 0.1447-3.178234.284-2.0183
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 0.5511-3.618336.793-1.1081
Average0.21 -1.09 14.43 1.96 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 2050.7310.8919.4025.82107.5515.09
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1610.121.5311.2524.3569.807.80
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1480.111.9110.1822.3652.397.40
Is Bank Type A ISE Technology Index Mutual Fund 1430.231.2913.0460.9666.555.47
Finans Securities Type A Variable Mutual Fund 1360.03-1.6414.4964.7874.227.88
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1020.44-1.761.1214.7425.761.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 101-0.168.1812.97-2.1281.8611.34
Akbank B Type Basket Fund of the United Commodities Fund 96-0.023.620.06-17.04-5.013.89
Finansbank Istanbul Gold Silver Type B ETF 94-0.370.5011.97-14.16N/A12.49
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 940.004.2410.1712.54N/A8.65
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 B Liquid Mutual Fund 1450.020.642.088.5321.661.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.030.461.557.7821.021.20
Is Bank Type A Affiliate Companies Mutual Fund 134-0.50-1.045.6330.8239.573.03
Is Bank Type A ISE Technology Index Mutual Fund 1220.231.2913.0460.9666.555.47
Strateji Securities Type A Variable Mutual Fund 117-0.25-3.266.3843.1758.691.60
Garanti Bank Type B Gold Mutual Fund 117-0.38-1.3612.39-0.02-5.148.90
Akbank Type B Gold Mutual Fund 109-0.36-1.2712.350.05-5.558.82
Is Bank Type A Equity Mutual Fund 1050.40-3.49-0.7829.5338.41-1.89
Is Bank Type B Bond Fund Short Term Bond 1010.030.421.607.7119.631.08
Garanti Bank Type A ISE 30 Index Mutual Fund 930.45-4.31-1.7637.5840.83-2.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.612.038.7222.461.40
Akbank Type B Long Term T.Bill and Bond Mutual Fund 910.44-1.761.1214.7425.761.00
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 910.42-4.27-1.8837.7045.81-2.86
Akbank Type B Variable Mutual Fund 890.110.271.8411.7922.571.15
Garanti Bank Type A Equity Mutual Fund 880.24-2.631.0440.0552.280.33
Garanti Bank Type B Liquid Mutual Fund 860.020.642.068.5422.031.42
Garanti Bank Type B FlexiVariable Mutual Fund 820.070.692.5213.9328.651.89
Is Bank Type A Variable Mutual Fund 780.05-2.322.3017.1123.770.73
Is Bank Type B T.Bill and Bond Mutual Fund 760.22-0.870.336.7016.260.36
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 750.17-3.41-0.9131.6741.33-2.33
Is Bank Type A ISE 30 Index Mutual Fund 740.45-4.29-1.7237.8042.94-2.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.10-3.54-2.5332.1539.24-2.81
ATA Turkish Fixed Income Long Duration Optimised 670.77-2.940.1217.0038.950.84
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.11-0.380.809.3122.960.84
Is Bank Type B Variable Mutual Fund 640.020.121.107.6712.820.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.36-3.75-0.5936.7844.64-2.01
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.10-0.601.3511.7525.350.82
Strateji Securities Type A Risk Management Equity Mutual Fund 61-0.480.008.0715.8536.673.18
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.55-1.950.7513.0822.070.58
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.09-0.261.2310.2225.341.10
Yapi Kredi Securities Type A Koc Affiliates Fund 550.08-2.485.7143.6569.17-0.31
Is Bank Type A ISE Financials Index Mutual Fund 540.75-4.82-0.3741.1136.21-0.84
Allianz Yasam ve Emeklilik Stock Growth PMF 540.17-3.65-0.7236.6849.71-1.81
ATA Turkish Balanced Retrun 530.34-3.610.0730.8045.13-0.74
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 510.39-3.91-0.6838.2744.11-2.25
Is Bank Type A Mixed Money-Box Mutual Fund 490.42-2.52-0.0918.6128.26-0.78
Akbank Type B Premium T.Bill and Bond Mutual Fund 480.12-0.371.0310.1427.910.86
Akbank Type B Private Banking Foreign Securities Mutual Fund 460.5310.0012.315.4275.1811.13
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.47-1.631.0413.8325.780.93
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 460.19-3.510.2035.6442.18-1.61
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.155.9511.4121.3154.999.17
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.27-0.900.9712.0425.060.86
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.111.9110.1822.3652.397.40
Finans Securities Type A Variable Mutual Fund 440.03-1.6414.4964.7874.227.88
Avivasa Emeklilik Flexible Growth PMF 430.15-0.961.1217.8729.190.40
Allianz Yasam ve Emeklilik Flexible PMF 430.20-0.890.5413.4326.900.40
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 410.7310.8919.4025.82107.5515.09
HSBC Securities Type A ISE 30 Index Mutual Fund 400.43-3.93-1.3136.1239.33-2.40
Yapi Kredi Securities Type A Variable Mutual Fund 390.16-2.15-0.2617.4230.14-0.59
Yapi Kredi Bank Type B Variable Mutual Fund 390.040.021.117.7420.460.91
Yapi Kredi Bank Type A Mixed Mutual Fund 390.21-1.640.5625.2938.950.09
ATA Turkish Equity Growth 39-0.02-3.821.4451.4185.56-0.32
Finansbank Type A Equity Mutual Fund 39-0.12-6.450.4847.9455.84-0.90
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X