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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.044252 TRL
    Today's
    Price

  • 0.46 %
    Daily
    Change

  • ~9,460MM
    Shares

  • ~419MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 459,451
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index3.460.68-5.035.6914.020.15 
Avivasa Emeklilik Stock PMF3.432.03-3.486.4514.34-1.8536.82
Mixed Funds Index1.850.62-2.303.519.252.45 
FM 50 Index0.731.121.334.728.256.99 
FM 30 Index0.691.091.334.588.017.04 
Flexible Funds Index0.590.651.524.738.736.99 
T.Bill and Bond Funds Index0.350.851.834.757.697.30 
Money Market Funds Index0.160.631.803.896.417.53 
Emtia Funds Index-0.422.700.240.947.476.39 
Basket Funds Index-0.52-3.030.232.432.1610.81 
Foreign Funds Index-0.85-3.831.253.202.619.00 
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
9/23/20140.0431910.04-1.33-1.45448,034398,788,70498.0581.580.008.260.002.11
9/24/20140.0431970.01-1.31-0.56448,807399,546,51398.3081.520.008.060.002.11
9/25/20140.042548-1.50-2.82-1.83449,289393,601,47699.3181.380.009.310.000.00
9/26/20140.042202-0.81-4.23-2.25449,289390,338,92899.4081.200.009.400.000.00
9/29/20140.042121-0.19-5.30-1.86449,491390,126,30799.3881.240.009.390.000.00
9/30/20140.0422050.20-5.11-0.80450,164391,369,18599.2681.490.009.250.000.00
10/1/20140.0422970.22-4.22-0.38450,164393,039,98999.4181.170.009.420.000.00
10/2/20140.042106-0.45-5.61-2.98451,394392,070,69499.3381.320.009.350.000.00
10/3/20140.041997-0.26-5.84-2.20453,074392,396,31099.3281.340.009.340.000.00
10/8/20140.0421800.44-6.93-2.79453,514394,273,86699.2781.440.009.290.000.00
10/9/20140.041541-1.51-8.19-3.39453,388388,264,25398.7382.680.008.580.000.00
10/10/20140.0427022.79-3.410.05455,774401,930,05897.9084.180.007.910.000.00
10/13/20140.041801-2.11-4.61-3.44455,774394,146,81794.9890.040.004.980.000.00
10/14/20140.0426772.10-2.61-2.13455,774402,257,48794.2791.080.004.650.000.00
10/15/20140.042589-0.21-1.86-2.33457,366401,806,29495.4189.180.005.410.000.00
10/16/20140.0427840.46-1.98-1.89457,487403,682,06695.0389.830.005.140.000.00
10/17/20140.042594-0.44-3.10-2.32457,636401,802,42497.8084.390.007.800.000.00
10/20/20140.0431291.26-0.48-1.09458,091406,925,72298.7682.600.008.640.000.00
10/21/20140.0434210.680.19-0.52458,138409,569,13998.7782.630.008.590.000.00
10/22/20140.0440511.452.03-1.85458,864416,049,68298.4083.220.008.390.000.00
10/23/20140.0442520.462.46-2.18459,451418,604,79599.3681.620.009.020.000.00
Average0.0426470.12-3.06-1.82453,855399,075,748.0198.1283.580.008.100.000.20
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
2014-7.190.599.126.306.53-1.193.58-2.91-4.22   14.87
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 Koç Participation Index PMF 0.6323.2115.863517.481
Vakif Emeklilik Gold PMF 0.00562.622N/A656.6072
Garanti Emeklilik Gold PMF -0.04762.5635.14437.5062
Allianz Emeklilik Contribution PMF 0.01532.5447.132211.0327
BNP Paribas Cardif Emeklilik Gold PMF -0.05802.5355.00457.5161
Ziraat Emeklilik Gold PMF -0.05792.536N/A616.7270
Groupama Emeklilik Gold PMF -0.05782.487N/A627.6759
Allianz Yasam ve Emeklilik Gold PMF -0.06832.4785.47377.7758
Avivasa Emeklilik Gold PMF -0.04742.4694.41507.0268
Avivasa Emeklilik Stock PMF 0.4652.4610-2.185914.874
Anadolu Hayat Emeklilik Gold PMF -0.04752.4411N/A606.8869
Avivasa Emeklilik Contribution PMF 0.07302.41128.80612.649
Ziraat Emeklilik Contribution PMF 0.06382.41139.50311.4521
Asya Emeklilik Gold Contribution PMF -0.06822.41144.25516.6571
Allianz Emeklilik Gold PMF -0.03732.4115N/A637.1965
Groupama Emeklilik Contribution PMF 0.06372.40168.74712.6310
Axa Emeklilik Gold PMF -0.05812.3817N/A645.6675
Anadolu Hayat Emeklilik Contribution PMF 0.04452.35187.481911.0326
Allianz Yasam ve Emeklilik Contribution PMF 0.06392.34199.73212.768
Vakif Emeklilik Contribution PMF 0.11252.31207.511711.7717
Aegon Emeklilik Contribution PMF 0.04442.29217.501810.7729
Garanti Emeklilik Contribution PMF 0.04462.26228.96512.0513
Axa Emeklilik Contribution PMF 0.07342.25237.362010.9328
BNP Paribas Cardif Emeklilik Contribution PMF 0.02502.21247.292110.6432
Katılım Emeklilik Alternative Flexible PMF 0.21132.1925N/A70N/A78
Groupama Emeklilik Standard PMF 0.04422.1726N/A7112.2212
Halk Emeklilik Contribution PMF 0.07322.16277.072511.7418
Avivasa Emeklilik Standard PMF 0.06362.15287.611511.9116
Fiba Emeklilik Contribution PMF 0.01542.1429N/A6910.0536
Ziraat Emeklilik Flexible PMF 0.23102.00305.643611.9814
Katılım Emeklilik Alternative Gold PMF -0.02702.0031N/A68N/A77
Anadolu Hayat Emeklilik Flexible PMF 0.23111.99323.175310.1934
Vakif Emeklilik Flexible PMF 0.2691.98335.284111.1724
Fiba Emeklilik Flexible PMF 0.12241.9734N/A6614.415
Fiba Emeklilik Standard PMF 0.00551.8835N/A6710.2333
Cigna Finans Emeklilik Contribution PMF 0.00601.72365.87349.3442
Allianz Yasam ve Emeklilik Standard PMF 0.02511.72377.841110.7031
Garanti Emeklilik Stock PMF 0.6331.6738-0.065815.903
Garanti Emeklilik Flexible PMF 0.18151.67396.193011.9715
Allianz Emeklilik Standard PMF 0.02491.6040N/A7210.0237
Garanti Emeklilik Flexible (TL) PMF 0.17171.57415.294011.3722
Cigna Finans Emeklilik Standard PMF 0.00581.5342N/A738.0152
BNP Paribas Cardif Emeklilik Flexible PMF 0.2881.50435.30389.7940
Ergo Emeklilik Contribution PMF 0.18141.50446.812711.3523
Groupama Emeklilik Flexible PMF 0.14211.47454.454911.4520
Avivasa Emeklilik Flexible PMF 0.09291.44462.43559.6041
Avivasa Emeklilik Balanced PMF 0.10281.43472.065610.0835
Halk Emeklilik Flexible PMF 0.14201.30485.293912.3111
Metlife Emeklilik Contribution PMF -0.05771.24497.90108.8844
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.2871.23504.784613.206
Allianz Yasam ve Emeklilik Flexible PMF 0.04411.20516.15328.8545
Cigna Finans Emeklilik Flexible PMF -0.01621.18525.244211.0425
ING Emeklilik Contribution PMF -0.01641.15537.61149.3043
Ergo Emeklilik Standard PMF -0.03721.1354N/A748.1451
Ziraat Emeklilik Standard PMF -0.01631.10557.65137.7956
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 0.4641.00561.645715.902
MetLife Emeklilik Flexible PMF 0.14220.94577.11238.2650
ING Emeklilik Flexible PMF 0.13230.88584.09528.3249
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.15190.85592.87547.3764
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.00610.80608.1697.6060
BNP Paribas Cardif Emeklilik Standard PMF 0.00570.78616.59286.4173
Axa Emeklilik Alternative Contribution PMF -0.02660.7662N/A759.8239
Aegon Emeklilik Balanced PMF 0.11260.74636.912611.6019
Vakif Emeklilik Alternative Contribution PMF 0.03480.69649.1449.9838
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.00590.64658.4488.5647
Aegon Emeklilik Flexible PMF 0.11270.61666.183110.7530
Halk Emeklilik Equity Participation PMF 0.4260.5767N/A788.5448
Katılım Emeklilik Alternative Standard PMF 0.01520.5768N/A79N/A80
Katılım Emeklilik Alternative Contribution PMF -0.02710.5469N/A80N/A81
Garanti Emeklilik Alternative Flexible PMF 0.17160.54705.03447.8155
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.22120.5371N/A76N/A82
MetLife Retirement Alternative Standard PMF 0.17180.4972N/A77N/A83
Asya Emeklilik Conservative Joined Flexible PMF 0.06350.46734.64474.9276
Asya Emekilik Alternative Contribution PMF 0.07310.42747.55167.9753
Ziraat Emeklilik Flexible Alternative PMF 0.03470.41754.60487.0367
Halk Emeklilik Joined Flexible PMF 0.07330.3976N/A818.7846
Ziraat Emeklilik Alternative Contribution PMF 0.05400.39777.09247.8454
Garanti Emeklilik Alternative Contribution PMF -0.02690.38787.67127.7957
Halk Emeklilik Joined Standard PMF -0.02680.3579N/A827.3963
Asya Emeklilik Participation Standard PMF 0.04430.34806.47297.0566
MetLife Emeklilik Alternative Contribution PMF -0.01650.3481N/A83N/A79
Garanti Emeklilik Alternative Standard PMF -0.02670.32826.10336.3474
Allianz Yasam ve Emeklilik International Composite Income PMF 2.581-3.788326.68112.827
Average0.11 1.47 6.35 9.86 
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 1350.020.681.877.8121.436.65
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.601.737.2921.446.22
Is Bank Type A Affiliate Companies Mutual Fund 1321.361.42-1.735.3228.7211.98
Garanti Bank Type B Gold Mutual Fund 117-0.052.550.205.19-13.347.55
Strateji Securities Type A Variable Mutual Fund 1130.691.23-3.013.4951.9320.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.013.785.1114.7649.0730.05
Akbank Type B Gold Mutual Fund 107-0.042.510.344.94-14.227.33
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.066.14
Is Bank Type A Equity Mutual Fund 990.470.69-6.85-1.4832.3710.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0622.316.84
Akbank Type B Variable Mutual Fund 890.021.302.505.0220.896.81
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.012.021.548.4323.2510.84
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.511.59-5.07-0.8345.3216.13
Garanti Bank Type B Liquid Mutual Fund 850.020.671.867.8621.906.65
Garanti Bank Type A Equity Mutual Fund 830.701.77-4.34-2.6250.0617.08
Garanti Bank Type A ISE 30 Index Mutual Fund 830.591.42-6.24-1.3740.0815.47
Is Bank Type A Variable Mutual Fund 760.371.42-0.27-1.0911.138.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.020.671.175.4516.855.60
Garanti Bank Type B FlexiVariable Mutual Fund 740.091.132.419.1626.649.42
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.301.29-4.88-2.6238.1613.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.291.47-4.810.3940.1314.91
Is Bank Type A ISE 30 Index Mutual Fund 680.571.38-5.850.3140.9816.26
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.851.507.3723.467.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.041.861.416.4120.049.12
Is Bank Type B Variable Mutual Fund 630.040.861.293.0210.575.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.041.261.197.0123.488.60
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.581.47-5.180.5345.1816.51
Strateji Securities Type A Risk Management Equity Mutual Fund 590.381.163.098.5034.3011.09
ATA Turkish Fixed Income Long Duration Optimised 570.164.092.748.8237.1410.91
Is Bank Type A ISE Financials Index Mutual Fund 520.621.46-5.96-1.0932.2017.30
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.931.648.5724.848.07
ATA Turkish Balanced Retrun 500.293.55-0.716.2637.4117.13
Is Bank Type A Mixed Money-Box Mutual Fund 480.210.91-2.402.2825.009.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.561.53-5.30-0.4042.6115.87
Yapi Kredi Securities Type A Koc Affiliates Fund 460.842.75-0.573.6455.7214.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.951.798.1723.9310.37
Allianz Yasam ve Emeklilik Stock Growth PMF 450.501.93-4.85-0.6347.0915.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 44-0.010.931.769.0128.798.53
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.18-6.73-1.944.6967.96-4.39
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.441.78-4.12-0.1843.2514.89
Allianz Yasam ve Emeklilik Flexible PMF 410.041.200.646.1525.968.85
Avivasa Emeklilik Flexible Growth PMF 400.111.610.673.3026.6310.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.280.78-2.891.6829.018.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.001.431.558.3523.899.29
Yapi Kredi Bank Type A Mixed Mutual Fund 390.141.11-1.263.1342.5513.04
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.89-4.281.3814.0640.465.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.511.61-4.94-0.8137.6914.89
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.641.536.9220.646.13
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.021.931.756.3522.648.59
Is Bank Type B Gold Mutual Fund 37-0.042.430.244.80-14.376.88
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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