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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.044260 TRL
    Today's
    Price

  • -1.00 %
    Daily
    Change

  • ~13,950MM
    Shares

  • ~617MMTRL
    Portfolio
    Value

  • 14 %
    Occup-
    ancy

  • 605,902
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Flexible Funds Index18.91 22.0721.5822.2126.4439.84
Foreign Funds Index0.46 3.894.003.2312.3455.17
Emtia Funds Index0.40 4.7021.0819.9415.9438.68
Money Market Funds Index0.20 1.593.922.778.4824.40
T.Bill and Bond Funds Index0.19 1.613.352.447.8820.82
FM 30 Index0.00 1.782.442.885.1017.53
FM 50 Index-0.03 1.762.332.885.0717.51
Basket Funds Index-0.72 2.692.822.274.7135.75
Mixed Funds Index-0.87 2.09-1.463.30-3.350.52
Avivasa Emeklilik Stock PMF-2.10-8.605.53-2.337.64-10.29-13.56
Stock Funds Index-2.30 3.53-1.707.59-5.65-3.57
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
4/25/20160.0486560.195.552.63604,265671,364,383147.5080.170.000.002.112.24
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
5/3/20160.047960-1.482.23-1.49604,548661,167,650147.5780.470.000.002.132.25
5/4/20160.046731-2.560.02-1.80605,483645,258,790149.0479.950.000.002.122.36
5/5/20160.045903-1.77-3.26-3.39605,422633,639,745147.5280.280.000.002.112.35
5/6/20160.045474-0.93-3.51-3.89605,478627,077,486147.9481.800.000.002.232.29
5/9/20160.045278-0.43-2.33-3.69605,458624,941,306146.5483.730.000.002.302.36
5/10/20160.0457200.98-1.38-2.75605,231631,394,267148.0581.830.000.002.272.32
5/11/20160.045610-0.24-2.75-4.49605,881632,547,413147.9080.710.000.002.232.38
5/12/20160.0456670.12-4.21-4.90605,936634,596,784147.8679.930.000.002.222.37
5/13/20160.045397-0.59-4.52-6.04606,225631,086,879147.8679.930.000.002.222.37
5/16/20160.045029-0.81-7.14-8.62606,076626,250,583148.0080.250.000.002.262.42
5/17/20160.044618-0.91-7.98-9.46605,829620,462,848148.0080.580.000.002.262.42
5/18/20160.0447300.25-7.72-9.37605,926623,030,146148.0480.380.000.002.272.43
5/20/20160.044709-0.05-8.60-10.29606,127623,457,195148.1080.250.000.002.282.45
5/23/20160.044260-1.00-8.86-9.26605,902617,424,968148.1080.250.000.002.282.45
Average0.046453-0.46-1.42-3.69605,318642,952,007.42147.9080.600.000.002.192.33
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        6.56
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 Gold PMF -1.36825.70117.61920.221
Asya Emeklilik Gold Contribution PMF -1.36835.69218.07619.934
Ziraat Emeklilik Gold PMF -1.34795.67318.05719.806
Avivasa Emeklilik Gold PMF -1.34775.67418.67119.895
BNP Paribas Cardif Emeklilik Gold PMF -1.34785.67518.32319.993
Vakif Emeklilik Gold PMF -1.35815.66618.56220.092
Groupama Emeklilik Gold PMF -1.29745.62718.23419.737
Katılım Emeklilik Alternative Gold PMF -1.35805.60817.82819.659
Garanti Emeklilik Gold PMF -1.32765.56918.19519.678
Anadolu Hayat Emeklilik Gold PMF -1.23725.551017.111117.8911
Allianz Emeklilik Gold PMF -1.30755.531117.161018.0810
Axa Emeklilik Gold PMF -1.24735.371216.801217.8112
Asya Emekilik Alternative Contribution PMF -0.12430.61138.69182.6980
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.0730.54149.25143.9769
Katılım Emeklilik Alternative Contribution PMF -0.05310.47157.11332.7379
Asya Emeklilik Conservative Joined Flexible PMF -0.47640.42168.61214.1766
Asya Emeklilik Participation Standard PMF -0.06320.40177.27282.6981
Halk Emeklilik Joined Standard PMF -0.03220.34186.26462.4982
Vakif Emeklilik Alternative Contribution PMF 0.0460.31197.95234.8756
Ziraat Emeklilik Flexible Alternative PMF -0.03230.28206.93352.9678
Garanti Emeklilik Alternative Standard PMF -0.05290.28215.93522.2483
Axa Emeklilik Alternative Contribution PMF -0.13470.27229.14153.7371
Anadolu Hayat Emeklilik Alternatively Contribution PMF -0.08370.18237.61253.5073
MetLife Emeklilik Alternative Contribution PMF -0.04270.18245.50543.0077
Ziraat Emeklilik Alternative Contribution PMF -0.01180.16258.45223.8770
Katılım Emeklilik Alternative Standard PMF -0.03250.15267.16313.1176
Garanti Emeklilik Alternative Contribution PMF -0.05280.08277.06343.2674
Cigna Finans Emeklilik Flexible PMF 0.0110-0.31286.41424.0368
BNP Paribas Cardif Emeklilik Standard PMF 0.029-0.38297.84243.5872
Cigna Finans Emeklilik Contribution PMF 0.0111-0.45308.65204.8258
Ziraat Emeklilik Standard PMF 0.065-0.49318.89164.7760
Ergo Emeklilik Standard PMF 0.064-0.56326.77394.2664
Cigna Finans Emeklilik Standard PMF 0.0015-0.57337.18304.1965
Katılım Emeklilik Alternative Flexible PMF -0.0119-0.62346.59404.8657
Allianz Yasam ve Emeklilik International Composite Income PMF -1.1671-0.693512.8413-3.1584
ING Emeklilik Contribution PMF -0.0426-0.81368.66195.0253
MetLife Retirement Alternative Standard PMF -0.0220-1.28374.59614.4963
Ergo Emeklilik Contribution PMF 0.028-1.33387.19295.1052
Fiba Emeklilik Contribution PMF -0.0117-1.42397.60266.0526
Garanti Emeklilik Alternative Flexible PMF 0.092-1.57404.58625.8532
Aegon Emeklilik Contribution PMF 0.037-1.67416.91375.7936
Metlife Emeklilik Contribution PMF 0.0016-1.67427.50275.6044
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.0113-1.69438.86176.5919
Avivasa Emeklilik Standard PMF -0.1041-1.72444.94585.7637
BNP Paribas Cardif Emeklilik Flexible Growth PMF -0.2554-1.7545-0.14787.0217
BNP Paribas Cardif Emeklilik Contribution PMF -0.0530-1.75466.55415.8135
Groupama Emeklilik Standard PMF -0.1242-1.78474.74605.7139
BNP Paribas Cardif Emeklilik Flexible PMF -0.2451-1.81483.17695.8134
Axa Emeklilik Contribution PMF 0.0014-1.81496.23485.6341
Fiba Emeklilik Standard PMF -0.0836-1.83503.56684.7062
Anadolu Hayat Emeklilik Contribution PMF -0.0221-1.91515.32565.3248
Halk Emeklilik Joined Flexible PMF 0.0112-1.94522.04735.6143
Anadolu Hayat Emeklilik Flexible PMF -0.1346-2.00530.38774.0467
Garanti Emeklilik Contribution PMF -0.0324-2.06546.80386.7318
Ziraat Emeklilik Contribution PMF -0.0838-2.06555.94515.8731
Allianz Yasam ve Emeklilik Standard PMF -0.0939-2.12566.25475.3946
Avivasa Emeklilik Balanced PMF -0.2755-2.17573.83645.6242
Allianz Emeklilik Standard PMF -0.1345-2.23585.01575.2650
Allianz Emeklilik Contribution PMF -0.1040-2.32596.91366.0625
Avivasa Emeklilik Flexible PMF -0.2956-2.32602.29725.7338
Avivasa Emeklilik Contribution PMF -0.0633-2.36616.27456.1924
Groupama Emeklilik Contribution PMF -0.0835-2.39626.31446.2623
Allianz Yasam ve Emeklilik Flexible PMF -0.1244-2.42637.14325.2949
Groupama Emeklilik Flexible PMF -0.3459-2.42642.53715.3847
MetLife Emeklilik Flexible PMF -0.2452-2.45653.67674.9355
Halk Emeklilik Contribution PMF -0.1448-2.45664.83595.9729
Garanti Emeklilik Flexible (TL) PMF -0.3057-2.48673.75655.8830
Garanti Emeklilik Flexible PMF -0.3860-2.51684.56636.0327
Vakif Emeklilik Contribution PMF -0.1449-2.59695.32556.3922
ING Emeklilik Flexible PMF -0.4362-2.61706.39435.6840
Allianz Yasam ve Emeklilik Contribution PMF -0.0734-2.83716.07506.0028
Allianz Emeklilik Flexible EYF -0.3458-3.00726.09495.4245
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.2553-3.00731.70745.0054
Aegon Emeklilik Flexible PMF -0.5466-3.04743.73665.8433
Aegon Emeklilik Balanced PMF -0.4763-3.25752.88704.7561
Vakif Emeklilik Flexible PMF -0.4965-3.6276-0.69806.5321
Ziraat Emeklilik Flexible PMF -0.4161-3.66771.45754.8059
Halk Emeklilik Flexible PMF -0.6968-4.1278-0.43795.2151
Fiba Emeklilik Flexible PMF -0.5567-5.1579-3.07813.2375
Halk Emeklilik Equity Participation PMF 0.161-5.72800.787610.4714
Avivasa Emeklilik Stock PMF -1.0069-8.8681-9.26846.5620
Allianz Yasam ve Emeklilik Koç Participation Index PMF -0.2150-9.05825.705313.1913
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -1.0170-9.4383-7.14828.6215
Garanti Emeklilik Stock PMF -1.4584-9.4884-7.90837.0716
Average-0.35 -0.90 6.82 7.15 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 620.070.772.329.1324.803.49
Is Bank Type A ISE Technology Index Mutual Fund 59-0.84-5.715.4727.7469.829.49
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 53-0.331.9413.07-5.91-9.9411.21
Vakif Emeklilik Gold PMF 51-1.355.664.7318.56N/A20.09
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 500.833.066.574.5191.18-4.15
Is Bank Type B Liquid Mutual Fund 430.070.782.329.4726.393.65
Denizbank Type B Gold Mutual Fund 41-1.335.604.2317.1136.0419.09
Vakıf Emeklilik White Flexible Income Group PMF 41-0.06-3.80-1.67-0.8413.29-1.14
Is Bank B Type Foreign Securities Global Debt Instruments Fund 40-0.375.015.1613.2953.566.52
Ak Securities Type B Variable Mutual Fund 400.000.0080.1085.0898.2880.41
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 162-0.84-5.715.4727.7469.829.49
Is Bank Type B Liquid Mutual Fund 1570.070.782.329.4726.393.65
Is Bank Type A Affiliate Companies Mutual Fund 138-0.16-4.246.26-4.742.696.88
Ak Asset Short Term Debt Fund 1360.070.782.359.2024.333.65
Garanti Bank Type B Gold Mutual Fund 120-1.305.364.1317.3137.1319.15
Strateji Securities Type A Variable Mutual Fund 1180.36-3.0110.46-1.80-0.066.92
Ak Asset Gold Fund 113-1.355.514.3017.8237.5719.55
Is Bank Type B Bond Fund Short Term Bond 1060.070.662.268.8723.233.52
Is Bank Type A Equity Mutual Fund 103-0.49-8.013.83-7.21-10.537.65
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.080.842.4610.2227.633.90
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.23-10.592.81-10.01-16.307.40
Ak Asset Intensive Bist 30 Index Fund Shares 94-1.27-10.392.32-9.20-14.037.71
Ak Asset Mutual Fund 900.100.353.2410.0121.324.32
Ak Asset Fund Long-Term Debt Instruments 89-0.06-2.324.267.2519.295.33
Garanti Bank Type A Equity Mutual Fund 88-1.31-9.543.18-9.25-14.016.20
Garanti Bank Type B Liquid Mutual Fund 850.080.822.449.9927.163.84
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.833.066.574.5191.18-4.15
Is Bank Type A Variable Mutual Fund 79-0.17-2.503.852.044.805.96
Is Bank Type A ISE 30 Index Mutual Fund 78-1.20-10.522.83-10.11-13.947.46
Is Bank Type B T.Bill and Bond Mutual Fund 760.08-0.342.866.5214.793.45
Ak Asset Intensive Equity Shares Fund 76-0.79-8.583.44-9.79-16.327.19
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-2.54-13.69-1.33-16.66-23.272.88
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.22-8.155.605.0126.1912.99
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-1.19-10.262.93-9.64-12.796.82
Is Bank Type B Variable Mutual Fund 630.090.872.063.9911.590.18
Strateji Securities Type A Risk Management Equity Mutual Fund 630.28-3.956.853.3721.044.22
ATA Turkish Fixed Income Long Duration Optimised 63-0.01-1.463.484.5619.564.66
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.02-1.763.793.8511.583.07
Ak Asset Foreign Equity Fund 581.130.407.920.3551.69-0.10
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.08-0.123.119.5726.004.36
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.562.394.0616.0351.785.45
Is Bank Type A ISE Financials Index Mutual Fund 55-1.61-11.272.12-13.22-24.525.39
Allianz Yasam ve Emeklilik Stock Growth PMF 55-1.16-9.443.73-9.29-11.896.80
ATA Turkish Balanced Retrun 53-0.44-4.953.39-1.516.766.17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-1.09-10.273.04-9.46-13.417.85
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.29-4.233.14-0.551.245.36
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.512.653.9317.0663.565.40
Allianz Yasam ve Emeklilik Flexible PMF 46-0.12-2.423.797.1415.655.29
Ak Asset Fund Medium-Term Debt Instruments 450.08-0.013.3210.2426.484.66
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.011.095.152.9145.760.83
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.14-9.833.71-9.65-9.937.16
Finans Securities Type A Variable Mutual Fund 44-0.71-7.226.19-11.237.336.03
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.00-1.644.086.3818.475.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.03-0.943.697.3520.574.76
Is Bank Type B Gold Mutual Fund 42-1.245.454.0517.1036.0118.29
HSBC Securities Type A ISE 30 Index Mutual Fund 41-1.30-11.083.07-10.43-16.827.93
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.961.253.194.0656.55-5.03
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.68-6.343.21-4.64-0.496.45
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.36-3.933.10-0.86-0.805.39
Is Bank B Type Foreign Securities Global Debt Instruments Fund 40-0.375.015.1613.2953.566.52
ATA Turkish Equity Growth 40-1.06-9.325.42-7.57-0.197.60
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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