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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.044297 TRL
    Today's
    Price

  • -0.68 %
    Daily
    Change

  • ~9,151MM
    Shares

  • ~405MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 440,744
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.78-3.482.6728.4118.0516.72 
Avivasa Emeklilik Stock PMF1.40-4.160.9825.5615.7713.2645.54
Mixed Funds Index0.97-1.971.2714.4510.7311.68 
Foreign Funds Index0.472.645.790.034.0018.57 
Basket Funds Index0.462.694.930.624.1116.86 
FM 50 Index0.37-0.101.736.727.019.08 
FM 30 Index0.35-0.081.716.356.768.87 
Flexible Funds Index0.310.262.056.277.577.60 
T.Bill and Bond Funds Index0.230.401.985.566.298.77 
Money Market Funds Index0.130.601.884.175.227.33 
Emtia Funds Index-0.812.652.85-6.507.38-1.59 
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
7/31/20140.0465880.116.3410.91427,197416,935,02592.5791.090.002.570.003.78
8/1/20140.045486-2.373.589.62427,197407,536,73691.2393.420.001.370.003.98
8/4/20140.045410-0.174.629.36427,637409,320,76191.4593.270.001.360.003.92
8/5/20140.045272-0.304.308.08431,487408,693,06191.4793.090.001.460.003.98
8/6/20140.044398-1.932.295.67432,739401,404,24191.3393.820.000.560.004.30
8/7/20140.043685-1.610.514.39433,489394,338,99192.6492.470.002.700.002.20
8/8/20140.043466-0.50-1.093.86434,267392,325,02395.1688.460.004.240.002.14
8/11/20140.0438000.770.384.66435,295394,536,85995.1589.150.003.560.002.14
8/12/20140.042681-2.55-2.182.47435,233383,734,01395.8187.930.004.070.002.20
8/13/20140.0430260.81-1.391.40436,434388,560,41195.2487.750.004.830.002.18
8/14/20140.042719-0.71-2.840.44436,676386,078,87195.7886.750.005.280.002.19
8/15/20140.0427850.15-4.280.65436,910386,938,77096.0486.470.005.310.002.18
8/18/20140.042256-1.24-6.670.95437,149382,692,20696.6785.590.005.530.002.22
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
Average0.043945-0.23-1.546.85435,323397,608,253.3595.1487.710.004.560.002.59
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     14.98
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 -0.56814.60134.71112.647
Groupama Emeklilik Gold PMF -0.49702.172N/A627.0754
Garanti Emeklilik Gold PMF -0.52772.153N/A636.9058
BNP Paribas Cardif Emeklilik Gold PMF -0.52792.124-3.96556.9255
Ziraat Emeklilik Gold PMF -0.51752.115N/A616.1370
Asya Emeklilik Gold Contribution PMF -0.48692.106-4.15566.0572
Vakif Emeklilik Gold PMF -0.52802.087N/A646.0571
Allianz Yasam ve Emeklilik Gold PMF -0.52762.078-3.77547.1153
Avivasa Emeklilik Gold PMF -0.52782.069-6.04576.4264
Anadolu Hayat Emeklilik Gold PMF -0.51742.0510N/A586.3165
Axa Emeklilik Gold PMF -0.50731.9911N/A595.1075
Allianz Emeklilik Gold PMF -0.49711.9512N/A606.4663
Cigna Finans Emeklilik Flexible PMF 0.10231.181311.06369.0630
Asya Emekilik Alternative Contribution PMF 0.03310.46149.69426.9156
MetLife Emeklilik Alternative Contribution PMF -0.02420.4515N/A65N/A77
Ziraat Emeklilik Alternative Contribution PMF 0.01350.38169.03476.8459
Cigna Finans Emeklilik Contribution PMF 0.10250.331710.18407.4549
Asya Emeklilik Participation Standard PMF 0.01340.25188.29506.1969
Vakif Emeklilik Alternative Contribution PMF -0.05490.221912.04298.9532
ING Emeklilik Contribution PMF 0.09260.202011.11357.6846
Ziraat Emeklilik Standard PMF 0.10240.20219.08466.1968
Halk Emeklilik Joined Standard PMF -0.01400.1922N/A666.5461
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.04300.18239.25456.2967
Garanti Emeklilik Alternative Contribution PMF -0.04450.18249.38436.8360
Cigna Finans Emeklilik Standard PMF 0.12200.1625N/A686.4762
Garanti Emeklilik Alternative Standard PMF -0.02410.1226N/A695.5473
BNP Paribas Cardif Emeklilik Standard PMF 0.09270.08277.86515.3374
MetLife Retirement Alternative Standard PMF 0.09280.0728N/A67N/A78
Ergo Emeklilik Contribution PMF 0.14170.062914.45109.1728
Axa Emeklilik Alternative Contribution PMF 0.00370.0030N/A708.2842
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.0036-0.01319.71417.2251
Metlife Emeklilik Contribution PMF 0.1516-0.063210.46397.2152
MetLife Emeklilik Flexible PMF 0.0332-0.143311.91317.2950
Ergo Emeklilik Standard PMF 0.1615-0.2234N/A716.9157
Halk Emeklilik Joined Flexible PMF -0.2667-0.2435N/A729.3126
ING Emeklilik Flexible PMF -0.0754-0.343611.21347.5548
Allianz Emeklilik Contribution PMF 0.252-0.353711.29338.4040
Anadolu Hayat Emeklilik Contribution PMF 0.208-0.363812.27268.9334
Allianz Emeklilik Standard PMF 0.1122-0.4039N/A748.7138
Axa Emeklilik Contribution PMF 0.216-0.404012.51228.9433
Vakif Emeklilik Contribution PMF 0.1221-0.434112.70199.7725
Garanti Emeklilik Alternative Flexible PMF -0.1965-0.454210.87377.6847
Allianz Yasam ve Emeklilik Flexible PMF 0.0729-0.484310.58387.9544
Aegon Emeklilik Contribution PMF 0.215-0.504411.73328.7137
Ziraat Emeklilik Contribution PMF 0.243-0.504512.32258.9731
Aegon Emeklilik Balanced PMF -0.1560-0.504614.281111.499
Aegon Emeklilik Flexible PMF -0.1359-0.534715.73710.7813
Asya Emeklilik Conservative Joined Flexible PMF -0.0446-0.58486.82534.1876
BNP Paribas Cardif Emeklilik Contribution PMF 0.1614-0.584912.16278.4739
Fiba Emeklilik Contribution PMF 0.251-0.5950N/A738.1543
Allianz Yasam ve Emeklilik Standard PMF 0.1319-0.595112.47239.1629
Vakif Emeklilik Flexible PMF -0.1561-0.665212.082810.5815
Garanti Emeklilik Contribution PMF 0.1813-0.675313.46179.8024
Avivasa Emeklilik Contribution PMF 0.209-0.695413.601610.5017
Groupama Emeklilik Contribution PMF 0.2010-0.725513.721510.5116
Allianz Yasam ve Emeklilik Contribution PMF 0.1912-0.755614.58910.6714
Groupama Emeklilik Standard PMF 0.1911-0.7757N/A7610.3019
Avivasa Emeklilik Standard PMF 0.207-0.825812.522110.0420
Ziraat Emeklilik Flexible Alternative PMF -0.0139-0.89598.57486.2966
Halk Emeklilik Equity Participation PMF -0.4972-0.9260N/A7510.3218
Halk Emeklilik Contribution PMF 0.1418-0.966112.642010.0022
Fiba Emeklilik Standard PMF 0.224-0.9662N/A778.8735
BNP Paribas Cardif Emeklilik Flexible PMF -0.0343-1.076313.96139.3027
Fiba Emeklilik Flexible PMF -0.0547-1.1564N/A7813.886
Groupama Emeklilik Flexible PMF -0.1058-1.196511.943010.0121
Anadolu Hayat Emeklilik Flexible PMF -0.0344-1.206612.35249.9223
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.0650-1.23678.41497.7045
Avivasa Emeklilik Balanced PMF -0.0956-1.28687.62528.7836
Avivasa Emeklilik Flexible PMF -0.0652-1.38699.26448.3941
Allianz Yasam ve Emeklilik Koç Participation Index PMF -0.0753-1.427030.43217.283
Ziraat Emeklilik Flexible PMF -0.0651-1.497113.051811.0511
Halk Emeklilik Flexible PMF -0.1662-1.537213.921412.498
Garanti Emeklilik Flexible PMF -0.1763-1.657314.65811.2610
Garanti Emeklilik Flexible (TL) PMF -0.1764-1.667414.281210.8312
BNP Paribas Cardif Emeklilik Flexible Growth PMF -0.1057-2.377518.60514.055
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -0.2066-3.977625.45320.021
Garanti Emeklilik Stock PMF -0.7083-4.037721.65418.352
Avivasa Emeklilik Stock PMF -0.6882-4.817817.51614.984
Katılım Emeklilik Alternative Gold PMF -0.4468N/A82N/A82N/A82
Katılım Emeklilik Alternative Flexible PMF 0.0038N/A81N/A81N/A81
Katılım Emeklilik Alternative Contribution PMF -0.0548N/A80N/A80N/A80
Katılım Emeklilik Alternative Standard PMF 0.0233N/A83N/A83N/A83
Katılım Emeklilik Purpose Group Alternative Flexible PMF -0.0755N/A79N/A79N/A79
Average-0.08 -0.21 11.78 8.93 
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 54-0.422.715.7635.6462.0525.65
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 530.985.3110.2529.0994.768.28
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 481.765.027.1716.448.618.93
Turkeys High Market Value Banks Type A ETF 46-0.67-5.672.2828.6344.9428.08
Is Bank Type B Gold Mutual Fund 46-0.512.092.39-3.60-15.886.32
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 43-0.363.194.5721.3648.876.66
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 41-0.42-5.044.8130.22N/A23.52
Akbank Franklin Templeton BRIC Mutual Fund 401.266.8214.0925.5815.199.25
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 40-0.29-3.833.5022.7257.5419.93
Allianz Yasam ve Emeklilik International Composite Income PMF 40-0.564.6011.9634.7188.7512.64
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 1350.020.641.877.4620.795.40
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.601.857.1920.995.08
Is Bank Type A Affiliate Companies Mutual Fund 130-0.01-1.766.4920.1035.0312.96
Garanti Bank Type B Gold Mutual Fund 114-0.532.092.49-4.27-15.126.96
Strateji Securities Type A Variable Mutual Fund 113-0.50-3.037.7829.3561.8222.55
Is Bank Type A ISE Technology Index Mutual Fund 108-0.422.715.7635.6462.0525.65
Akbank Type B Gold Mutual Fund 106-0.522.152.43-4.36-16.576.71
Is Bank Type B Bond Fund Short Term Bond 1000.020.601.857.0219.655.04
Is Bank Type A Equity Mutual Fund 97-0.28-4.791.5220.3139.6415.07
Akbank Type B Variable Mutual Fund 880.060.531.907.0119.314.92
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.672.007.8421.665.58
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 84-0.38-4.143.3520.9755.4019.35
Garanti Bank Type B Liquid Mutual Fund 840.020.641.907.5821.255.42
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.20-0.641.7012.5121.518.86
Garanti Bank Type A Equity Mutual Fund 82-0.69-3.822.7519.7461.5119.71
Garanti Bank Type A ISE 30 Index Mutual Fund 80-0.41-4.683.0222.4551.2919.31
Is Bank Type A Variable Mutual Fund 75-0.24-0.881.678.8813.698.19
Is Bank Type B T.Bill and Bond Mutual Fund 740.100.191.376.6916.404.65
Garanti Bank Type B FlexiVariable Mutual Fund 740.000.522.329.8925.127.64
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.63-4.712.3916.9047.2515.88
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.63-5.073.1221.0648.4316.65
Is Bank Type A ISE 30 Index Mutual Fund 66-0.39-4.243.3823.2652.0120.27
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.090.181.769.0722.346.44
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.15-0.541.559.2418.657.38
Is Bank Type B Variable Mutual Fund 630.010.161.425.699.794.84
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.01-0.132.1110.1422.007.34
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.150.014.3012.5932.808.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-0.29-3.833.5022.7257.5419.93
ATA Turkish Fixed Income Long Duration Optimised 570.50-1.041.2013.8432.557.37
ATA Turkish Balanced Retrun 50-0.18-2.254.2821.1141.1116.53
Is Bank Type A ISE Financials Index Mutual Fund 50-0.54-4.922.3522.8142.2521.41
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.221.909.4723.876.71
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.05-2.141.6513.2027.7410.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-0.36-4.023.4222.0153.3719.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.20-0.331.7811.2922.008.37
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.48-4.222.3921.3357.7218.06
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.282.800.7119.4685.27-0.05
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.18-0.995.1824.1267.9914.73
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-0.33-3.723.0220.2553.6116.90
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.100.291.9810.4828.197.07
Allianz Yasam ve Emeklilik Flexible PMF 400.07-0.481.8410.5825.197.95
Avivasa Emeklilik Flexible Growth PMF 40-0.09-1.161.5810.0626.969.04
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.18-2.091.9612.9234.679.91
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.363.194.5721.3648.876.66
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.39-3.813.2121.7346.6817.95
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.10-1.382.5317.2548.0813.60
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.401.727.3519.965.00
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.18-0.421.429.2520.156.53
Ak Securities Type B Variable Mutual Fund 370.07-0.041.417.3517.275.61
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.20-0.341.9412.4523.489.12
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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