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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.048682 TRL
    Today's
    Price

  • -0.10 %
    Daily
    Change

  • ~13,780MM
    Shares

  • ~671MMTRL
    Portfolio
    Value

  • 14 %
    Occup-
    ancy

  • 604,804
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Avivasa Emeklilik Stock PMF0.355.9016.4510.4117.330.072.10
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
4/4/20160.046720-0.416.151.24603,493650,860,866149.2780.260.000.002.142.12
4/5/20160.0474511.567.812.83603,449661,619,630148.8880.150.000.002.062.04
4/6/20160.047127-0.687.080.92604,198657,701,359148.8880.150.000.002.062.04
4/7/20160.046612-1.095.91-0.85604,209650,136,150149.0080.190.000.002.092.23
4/8/20160.046359-0.544.21-0.76604,380646,103,915149.2781.740.000.002.142.29
4/11/20160.0469021.173.81-0.73604,527653,647,038149.3081.740.000.002.152.29
4/12/20160.0476741.655.520.90604,284663,849,436147.6581.980.000.002.132.27
4/13/20160.047545-0.275.231.50604,712663,793,672147.6080.680.000.002.112.25
4/14/20160.0484161.836.504.08604,589675,150,450147.3080.820.000.002.052.16
4/15/20160.0484890.155.893.88604,502674,737,320147.6081.410.000.002.102.21
4/18/20160.048474-0.034.693.63604,227672,411,104147.6081.410.000.002.102.21
4/19/20160.0489120.905.634.57603,645676,842,465147.3580.190.000.002.082.14
4/20/20160.0489170.015.644.46604,233676,791,130147.3580.190.000.002.082.14
4/21/20160.048564-0.723.443.87604,498671,125,031148.6480.100.000.002.032.11
4/22/20160.0485640.003.091.88604,498671,125,031148.6480.100.000.002.032.11
4/25/20160.0486560.195.552.63604,265671,364,383147.5080.170.000.002.112.24
4/26/20160.048345-0.644.871.97604,034666,141,756148.8980.190.000.002.082.21
4/27/20160.0488521.055.971.27604,419674,339,474148.1480.110.000.002.082.20
4/28/20160.048711-0.295.65-0.27604,588672,417,327148.1280.140.000.002.072.20
4/29/20160.0487320.045.900.07604,731671,588,588147.4380.510.000.002.092.22
5/2/20160.048682-0.103.770.00604,804670,852,558147.4380.510.000.002.092.22
Average0.0480340.185.351.77604,299666,314,223.01148.1880.610.000.002.092.19
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        17.21
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 ISE Dividend Index PMF -0.07754.1913.627919.842
Garanti Emeklilik Stock PMF -0.10764.0222.858318.063
Avivasa Emeklilik Stock PMF -0.10773.7730.008417.214
Allianz Yasam ve Emeklilik Contribution PMF -0.06723.18411.7839.3821
Garanti Emeklilik Contribution PMF -0.06683.17511.5059.2923
Groupama Emeklilik Contribution PMF -0.06693.08611.3979.1825
Halk Emeklilik Contribution PMF -0.05623.0879.80258.9528
Allianz Emeklilik Contribution PMF -0.05593.06811.8228.9030
Avivasa Emeklilik Contribution PMF -0.06703.05911.27109.0726
Vakif Emeklilik Contribution PMF -0.04562.911010.29209.4820
Aegon Emeklilik Contribution PMF -0.03532.831111.21117.9245
Axa Emeklilik Contribution PMF -0.03522.831210.68167.9047
Fiba Emeklilik Flexible PMF -0.05632.81133.08828.9827
Anadolu Hayat Emeklilik Contribution PMF -0.04582.77149.82247.6954
Metlife Emeklilik Contribution PMF -0.05612.761511.4467.7053
BNP Paribas Cardif Emeklilik Contribution PMF -0.04572.681610.82158.0144
Ziraat Emeklilik Contribution PMF -0.02472.671710.52198.3736
Garanti Emeklilik Flexible PMF 0.02312.63187.95558.9329
Allianz Yasam ve Emeklilik Flexible PMF -0.11782.611910.95128.1441
Allianz Emeklilik Standard PMF -0.05642.54209.14337.9146
Allianz Yasam ve Emeklilik Standard PMF -0.15802.522110.52187.7852
Allianz Yasam ve Emeklilik Koç Participation Index PMF -0.87842.482217.86122.681
Fiba Emeklilik Contribution PMF -0.02462.472311.2797.8749
Garanti Emeklilik Flexible (TL) PMF -0.02432.42247.17618.6834
Halk Emeklilik Flexible PMF -0.04552.42254.93759.9519
Allianz Emeklilik Flexible EYF -0.05652.402611.3188.8632
Vakif Emeklilik Flexible PMF -0.07732.21273.777810.5918
Avivasa Emeklilik Standard PMF -0.03542.20288.75427.8350
Ergo Emeklilik Contribution PMF -0.03482.192910.14226.7558
Groupama Emeklilik Standard PMF -0.01402.18308.71437.8251
Ziraat Emeklilik Flexible PMF -0.03492.14316.27718.8731
Fiba Emeklilik Standard PMF -0.03512.07327.29606.8257
ING Emeklilik Flexible PMF 0.01322.023310.05238.6933
BNP Paribas Cardif Emeklilik Flexible Growth PMF -0.02422.01343.50809.2124
MetLife Emeklilik Flexible PMF -0.01382.00357.48597.8748
Halk Emeklilik Equity Participation PMF -0.39831.97364.507616.135
Ergo Emeklilik Standard PMF 0.00361.96378.55465.0765
BNP Paribas Cardif Emeklilik Flexible PMF 0.01331.95386.64698.0843
Ziraat Emeklilik Standard PMF 0.00351.913910.91135.5663
Avivasa Emeklilik Flexible PMF -0.06661.91405.48748.4035
Avivasa Emeklilik Balanced PMF -0.06671.86416.87668.1142
Cigna Finans Emeklilik Contribution PMF 0.00341.854210.62175.5264
Aegon Emeklilik Balanced PMF -0.02451.83436.87678.2738
Anadolu Hayat Emeklilik Flexible PMF -0.03501.82443.94776.3959
Groupama Emeklilik Flexible PMF -0.02441.82456.21728.1640
Aegon Emeklilik Flexible PMF -0.05601.81467.72589.3022
Allianz Yasam ve Emeklilik Gold PMF 1.0311.81478.504714.956
Vakif Emeklilik Gold PMF 0.9481.74489.422814.787
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.01411.74495.78738.3037
Asya Emeklilik Gold Contribution PMF 0.9721.74508.833914.609
BNP Paribas Cardif Emeklilik Gold PMF 0.9641.72519.043514.688
Katılım Emeklilik Alternative Gold PMF 0.9561.72528.704414.4214
Avivasa Emeklilik Gold PMF 0.9551.72539.352914.5610
Ziraat Emeklilik Gold PMF 0.9731.71548.824114.4911
ING Emeklilik Contribution PMF 0.02301.705510.88146.1060
Garanti Emeklilik Gold PMF 0.9391.70569.003714.4712
Groupama Emeklilik Gold PMF 0.9471.69579.243114.4613
Axa Emeklilik Alternative Contribution PMF 0.09141.695810.20213.9472
Cigna Finans Emeklilik Standard PMF -0.01391.68599.12344.9866
Allianz Emeklilik Gold PMF 0.91101.67608.444812.9415
Katılım Emeklilik Purpose Group Alternative Flexible PMF -0.17811.616111.6748.2339
Anadolu Hayat Emeklilik Gold PMF 0.85111.55628.095112.6817
Vakif Emeklilik Alternative Contribution PMF 0.07201.55638.96384.9767
Axa Emeklilik Gold PMF 0.85121.52648.175012.7816
Ziraat Emeklilik Alternative Contribution PMF 0.07231.51659.63264.0670
Cigna Finans Emeklilik Flexible PMF -0.01371.50667.75574.5468
Katılım Emeklilik Alternative Contribution PMF 0.09161.47678.02522.7079
Asya Emekilik Alternative Contribution PMF 0.09151.45689.29302.5281
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.08171.43698.82403.7473
Garanti Emeklilik Alternative Flexible PMF -0.07741.42707.07627.6655
Garanti Emeklilik Alternative Contribution PMF 0.07221.30718.59453.5674
MetLife Emeklilik Alternative Contribution PMF 0.06251.29726.62703.1977
Garanti Emeklilik Alternative Standard PMF 0.08191.27736.97652.3483
MetLife Retirement Alternative Standard PMF -0.06711.18746.97645.9661
Asya Emeklilik Participation Standard PMF 0.08181.17757.96542.6680
Katılım Emeklilik Alternative Standard PMF 0.07211.15768.00533.3076
BNP Paribas Cardif Emeklilik Standard PMF 0.04291.14779.23324.1669
Ziraat Emeklilik Flexible Alternative PMF 0.06241.14787.94563.0178
Halk Emeklilik Joined Flexible PMF -0.17821.02793.23817.4156
Halk Emeklilik Joined Standard PMF 0.06260.98807.05632.4782
Asya Emeklilik Conservative Joined Flexible PMF 0.05270.97819.03364.0271
Allianz Yasam ve Emeklilik Flexible Alternative PMF -0.14790.84829.61273.4975
Katılım Emeklilik Alternative Flexible PMF 0.04280.69838.37495.6962
Allianz Yasam ve Emeklilik International Composite Income PMF 0.42130.10846.8568-5.4684
Average0.11 2.00 8.41 8.42 
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 77-0.981.648.7540.7487.3714.21
Is Bank Type B Liquid Mutual Fund 660.070.832.359.4826.023.13
Unlu Securities Type B Variable Mutual Fund 530.091.232.1511.6137.783.13
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 490.070.862.249.1524.482.98
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 48-0.85-1.63-3.22-4.3494.18-9.73
Global Securities Linked to Type B Umbrella Fund Variable Target 2015 Fourth Sub Fund 470.00989.94989.941,089.42N/A998.56
Vakif Emeklilik Gold PMF 460.941.747.069.42N/A14.78
Ak Securities Type B Variable Mutual Fund 460.0080.1080.1086.4599.5380.41
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 440.045.0418.03-10.5033.4811.15
Turkeys High Market Value Banks Type A ETF 43-0.186.6517.50-4.61-17.5221.11
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 162-0.981.648.7540.7487.3714.21
Is Bank Type B Liquid Mutual Fund 1570.070.832.359.4826.023.13
Is Bank Type A Affiliate Companies Mutual Fund 1381.144.4515.622.3414.3413.60
Ak Asset Short Term Debt Fund 1360.070.852.389.2023.983.13
Garanti Bank Type B Gold Mutual Fund 1210.931.626.428.4026.3414.14
Strateji Securities Type A Variable Mutual Fund 118-0.134.2310.132.3010.9411.19
Ak Asset Gold Fund 1130.961.606.568.5826.8114.30
Is Bank Type B Bond Fund Short Term Bond 1060.070.832.338.9123.013.06
Is Bank Type A Equity Mutual Fund 103-0.043.7714.621.885.2817.42
Garanti Bank Type A ISE 30 Index Mutual Fund 96-0.173.7016.921.221.4019.97
Ak Asset Intensive Bist 30 Index Fund Shares 95-0.163.5916.891.954.0420.22
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.080.872.5010.2127.233.33
Ak Asset Mutual Fund 900.010.883.2910.9522.114.10
Ak Asset Fund Long-Term Debt Instruments 90-0.062.847.5112.0722.988.10
Garanti Bank Type A Equity Mutual Fund 88-0.123.9515.361.464.0717.23
Garanti Bank Type B Liquid Mutual Fund 850.080.872.4810.0026.753.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.85-1.63-3.22-4.3494.18-9.73
Is Bank Type A Variable Mutual Fund 790.012.557.675.2411.108.98
Is Bank Type A ISE 30 Index Mutual Fund 78-0.163.7016.891.053.8819.97
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.031.543.408.0915.653.97
Ak Asset Intensive Equity Shares Fund 76-0.104.1715.56-0.52-1.4017.58
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.175.9315.38-2.56-4.0519.07
Yapi Kredi Securities Type A Koc Affiliates Fund 67-0.922.3014.7816.2346.4221.33
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.163.7416.371.594.9819.01
Is Bank Type B Variable Mutual Fund 630.040.83-0.873.7911.63-0.40
ATA Turkish Fixed Income Long Duration Optimised 63-0.082.276.188.8422.166.51
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.033.637.618.5626.519.51
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.042.684.558.0714.285.22
Ak Asset Foreign Equity Fund 58-1.581.224.96-3.8658.67-2.80
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.001.513.9910.7426.874.69
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 55-0.410.83-0.768.4550.001.60
Is Bank Type A ISE Financials Index Mutual Fund 55-0.125.3115.99-1.67-6.5218.93
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.163.8216.050.386.0618.03
ATA Turkish Balanced Retrun 53-0.272.419.414.9416.8311.74
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.153.7816.691.394.6720.00
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.022.698.805.0710.0810.24
Ak Asset Eurobonds US Dollar Bonds Fund 48-0.390.63-1.158.9661.791.23
Ak Asset Fund Medium-Term Debt Instruments 460.001.644.1311.4527.434.91
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.68-0.811.05-4.4549.56-2.88
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.213.9616.151.538.0618.80
Allianz Yasam ve Emeklilik Flexible PMF 44-0.112.617.1310.9520.458.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.042.546.6710.2821.277.27
Finans Securities Type A Variable Mutual Fund 440.084.4115.27-4.3626.1615.22
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.032.155.469.9622.386.02
Is Bank Type B Gold Mutual Fund 420.831.505.828.1125.5213.11
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.163.9118.081.341.5021.25
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-1.16-6.05-6.18-3.3551.51-11.28
Avivasa Emeklilik Flexible Growth PMF 41-0.041.726.166.0113.947.57
ATA Turkish Equity Growth 40-0.254.0117.132.0817.9818.51
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.222.9211.242.5911.0213.55
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.092.098.123.9610.159.71
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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