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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.047409 TRL
    Today's
    Price

  • -0.54 %
    Daily
    Change

  • ~10,549MM
    Shares

  • ~500MMTRL
    Portfolio
    Value

  • 11 %
    Occup-
    ancy

  • 527,924
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.314.59-2.6011.781.6118.1346.76
Avivasa Emeklilik Stock PMF2.123.35-5.178.21-1.3315.1942.36
Emtia Funds Index1.436.485.9114.0615.1515.142.96
Basket Funds Index0.966.5016.7120.5216.7923.4453.14
Mixed Funds Index0.761.12-3.925.01-0.688.6927.73
Foreign Funds Index0.594.1914.0219.9615.0523.8045.72
Flexible Funds Index0.160.781.055.122.2610.1021.82
Money Market Funds Index0.150.701.893.892.367.9421.16
T.Bill and Bond Funds Index-0.040.290.933.591.738.5222.17
FM 50 Index-0.06-0.05-0.683.670.878.5622.66
FM 30 Index-0.09-0.12-0.743.450.788.1921.78
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
3/24/20150.0469361.36-2.8327.68516,241482,886,550108.3782.180.009.120.000.34
3/25/20150.046088-1.81-4.8426.82517,139475,463,857108.4681.950.009.250.000.34
3/26/20150.0464750.84-4.0226.35517,449479,793,851108.7781.360.009.530.000.34
3/27/20150.045898-1.24-4.4720.18517,866474,542,202108.5381.540.009.580.000.35
3/30/20150.045610-0.63-5.0720.38518,368471,673,424108.9681.020.009.670.000.35
3/31/20150.0462671.44-3.7019.12518,727479,417,532109.1281.270.009.270.000.34
4/1/20150.045594-1.45-5.1016.17520,111473,623,370109.4180.830.009.430.000.34
4/2/20150.0459780.84-2.9015.48520,537478,116,513108.4881.750.009.430.000.34
4/3/20150.0461470.37-2.3815.82521,018480,727,114108.6081.620.009.430.000.35
4/6/20150.0466991.202.0816.25521,880487,353,205109.2580.810.009.600.000.34
4/7/20150.0470100.672.7615.65521,842490,371,376109.3480.860.009.470.000.33
4/8/20150.046714-0.632.1114.99522,791488,729,095109.6680.380.009.630.000.33
4/9/20150.0468630.322.9113.75523,453491,038,604108.1882.210.009.270.000.33
4/10/20150.0472490.823.4116.57524,184495,387,726108.1882.150.009.330.000.33
4/13/20150.046844-0.865.1414.71524,184492,670,7161117.1382.530.000.000.000.34
4/14/20150.046518-0.704.4114.39524,927489,271,072119.3581.700.008.620.000.34
4/15/20150.0466760.344.7613.23525,617491,181,739119.1581.510.009.010.000.33
4/16/20150.046251-0.915.7413.57525,617487,048,140119.3081.550.008.810.000.34
4/17/20150.0467741.135.0914.66526,095492,719,140118.3582.510.008.800.000.34
4/20/20150.0468280.121.5313.50526,095493,466,347118.2582.340.009.080.000.34
4/21/20150.046755-0.161.3713.25526,589492,326,945119.0081.490.009.180.000.33
4/22/20150.0476671.953.3515.19527,522502,624,388118.6782.300.008.700.000.33
4/24/20150.047409-0.541.0114.96527,924500,101,503118.7282.190.008.760.000.33
Average0.0465760.110.4517.07522,442486,544,974.23109.1881.650.008.820.000.34
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
20152.41-4.29-3.71         -1.86
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 Flexible Alternative PMF 59.05159.51172.27161.881
Groupama Emeklilik Gold PMF -0.13566.02214.63915.205
Asya Emeklilik Gold Contribution PMF -0.11536.00314.99615.283
Ziraat Emeklilik Gold PMF -0.14575.97414.521215.118
Garanti Emeklilik Gold PMF -0.14595.96514.531115.214
BNP Paribas Cardif Emeklilik Gold PMF -0.14585.94614.351615.157
Avivasa Emeklilik Gold PMF -0.14605.93714.71815.206
Allianz Yasam ve Emeklilik Gold PMF -0.09495.82814.491314.879
Vakif Emeklilik Gold PMF -0.15625.77914.591014.8211
Anadolu Hayat Emeklilik Gold PMF -0.13555.741014.481414.8510
Katılım Emeklilik Alternative Gold PMF -0.11525.7011N/A8414.4312
Allianz Emeklilik Gold PMF -0.13545.691214.391514.3913
Axa Emeklilik Gold PMF -0.16635.661314.081814.3014
Allianz Yasam ve Emeklilik Koç Participation Index PMF -0.36793.551433.5634.0616
Halk Emeklilik Equity Participation PMF -0.68833.011524.8547.8115
Allianz Yasam ve Emeklilik International Composite Income PMF 0.2632.451646.90216.002
Halk Emeklilik Joined Flexible PMF -0.29772.141713.12193.9317
Asya Emeklilik Conservative Joined Flexible PMF -0.08461.85188.77653.9018
MetLife Retirement Alternative Standard PMF 0.4021.851910.77302.8921
Garanti Emeklilik Alternative Flexible PMF -0.24731.492010.46332.0329
Vakif Emeklilik Alternative Contribution PMF -0.04421.082112.37202.8622
Avivasa Emeklilik Stock PMF -0.54811.012214.967-1.8681
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -0.77840.922314.1917-0.6864
Katılım Emeklilik Purpose Group Alternative Flexible PMF -0.08470.9224N/A833.4019
Garanti Emeklilik Alternative Contribution PMF 0.01280.88259.52492.3925
Garanti Emeklilik Stock PMF -0.67820.862617.3850.5343
Katılım Emeklilik Alternative Flexible PMF -0.08480.8327N/A823.3020
Asya Emekilik Alternative Contribution PMF 0.0840.78289.56472.2928
Axa Emeklilik Alternative Contribution PMF 0.03170.762912.32212.3527
Ziraat Emeklilik Alternative Contribution PMF 0.02250.73309.58462.3626
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.04160.72319.94412.4124
Katılım Emeklilik Alternative Contribution PMF 0.05100.6532N/A812.4723
Garanti Emeklilik Alternative Standard PMF 0.0590.62337.66741.8633
Asya Emeklilik Participation Standard PMF 0.0570.60348.00711.8732
MetLife Emeklilik Alternative Contribution PMF 0.0580.57359.81431.9931
Halk Emeklilik Joined Standard PMF 0.04110.54367.68731.6835
Ziraat Emeklilik Flexible Alternative PMF 0.00310.50377.99721.7134
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.19690.50389.42520.3247
Katılım Emeklilik Alternative Standard PMF 0.04120.4939N/A792.0030
Allianz Emeklilik Flexible EYF 0.03180.2140N/A80N/A84
MetLife Emeklilik Flexible PMF -0.10510.19418.5067-0.1052
Avivasa Emeklilik Balanced PMF -0.18640.12429.69450.5742
Avivasa Emeklilik Flexible PMF -0.19680.09439.35540.3745
ING Emeklilik Flexible PMF -0.0950-0.04449.88421.4436
Aegon Emeklilik Balanced PMF -0.1866-0.084510.86280.7139
BNP Paribas Cardif Emeklilik Standard PMF -0.0236-0.18466.08780.6840
Halk Emeklilik Flexible PMF -0.1865-0.204711.83220.2749
Vakif Emeklilik Flexible PMF -0.1867-0.204810.59320.0850
Groupama Emeklilik Flexible PMF -0.1461-0.224910.3234-0.1153
Ziraat Emeklilik Flexible PMF -0.2676-0.255011.2923-0.8966
Aegon Emeklilik Flexible PMF -0.2171-0.305110.14380.3546
Cigna Finans Emeklilik Flexible PMF -0.0338-0.34528.88630.3048
Cigna Finans Emeklilik Contribution PMF 0.0321-0.37539.23570.9737
Ergo Emeklilik Standard PMF 0.0320-0.49548.32690.6341
Cigna Finans Emeklilik Standard PMF 0.0322-0.51557.4275-1.5280
ING Emeklilik Contribution PMF -0.0132-0.53568.82640.7538
Allianz Yasam ve Emeklilik Flexible PMF -0.0441-0.61578.17700.0551
BNP Paribas Cardif Emeklilik Flexible PMF -0.2372-0.62589.2258-0.5763
Ziraat Emeklilik Standard PMF 0.0415-0.63597.41760.4744
Garanti Emeklilik Flexible PMF -0.2675-0.686011.0725-0.3760
Garanti Emeklilik Flexible (TL) PMF -0.2674-0.94619.5250-1.1674
BNP Paribas Cardif Emeklilik Flexible Growth PMF -0.4480-0.98629.0760-2.5883
Allianz Emeklilik Standard PMF -0.0237-1.20639.5448-0.3659
Allianz Yasam ve Emeklilik Standard PMF -0.0133-1.28649.7044-0.2856
Metlife Emeklilik Contribution PMF 0.066-1.29657.3777-0.1554
Fiba Emeklilik Flexible PMF -0.3578-1.29669.3653-1.9682
Anadolu Hayat Emeklilik Flexible PMF -0.2070-1.30678.7266-1.5279
Ergo Emeklilik Contribution PMF 0.0319-1.346810.6931-0.3257
Vakif Emeklilik Contribution PMF -0.0745-1.386910.9026-0.2455
Groupama Emeklilik Standard PMF -0.0744-1.527010.1936-0.3658
Avivasa Emeklilik Standard PMF -0.0643-1.537110.2935-0.4461
Allianz Emeklilik Contribution PMF 0.0413-1.827210.1139-0.4562
Garanti Emeklilik Contribution PMF -0.0439-1.867310.0740-1.1675
Fiba Emeklilik Standard PMF 0.0323-1.91749.3255-0.8665
Halk Emeklilik Contribution PMF -0.0440-1.917510.1637-0.9067
Avivasa Emeklilik Contribution PMF 0.0029-1.997610.9027-1.0170
Allianz Yasam ve Emeklilik Contribution PMF -0.0235-2.037711.2424-1.2076
Groupama Emeklilik Contribution PMF -0.0134-2.037810.8329-1.0571
Axa Emeklilik Contribution PMF 0.0127-2.04799.1759-0.9468
Anadolu Hayat Emeklilik Contribution PMF 0.0126-2.07809.2956-1.1273
Fiba Emeklilik Contribution PMF 0.075-2.11818.4868-1.0169
BNP Paribas Cardif Emeklilik Contribution PMF 0.0224-2.15829.0761-1.3977
Ziraat Emeklilik Contribution PMF 0.0414-2.15839.4551-1.4878
Aegon Emeklilik Contribution PMF 0.0030-2.22849.0062-1.0972
Average0.61 1.36 12.31 3.56 
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 279-0.204.4024.4547.15116.6524.42
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 1430.3615.7722.1031.9447.4821.75
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 131-0.203.3612.4731.8574.5014.41
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1230.045.0320.875.8490.3418.80
Akbank Franklin Templeton BRIC Mutual Fund 1070.2414.6018.3524.4125.0024.08
Akbank Type B Private Banking Foreign Securities Mutual Fund 106-0.475.7622.9416.1189.2519.98
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 104-0.269.019.71-1.28-4.1410.93
Turkeys High Market Value Banks Type A ETF 95-1.78-4.23-17.679.5630.97-8.05
Akbank Type B Long Term T.Bill and Bond Mutual Fund 84-0.01-1.65-2.819.8723.37-0.30
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 800.007.9020.3425.8759.1219.97
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 1460.050.722.128.3821.662.62
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.040.561.667.3920.752.16
Is Bank Type A Affiliate Companies Mutual Fund 133-0.452.23-1.4619.5439.662.69
Is Bank Type A ISE Technology Index Mutual Fund 125-0.576.097.9547.6241.3312.17
Garanti Bank Type B Gold Mutual Fund 118-0.145.936.4114.432.7215.11
Strateji Securities Type A Variable Mutual Fund 116-1.352.62-1.7225.0358.705.04
Akbank Type B Gold Mutual Fund 108-0.155.956.5614.512.3515.02
Is Bank Type A Equity Mutual Fund 103-0.670.95-6.6710.2640.76-1.56
Is Bank Type B Bond Fund Short Term Bond 1020.040.561.627.3319.382.06
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.770.70-8.4413.9541.61-2.80
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 93-0.750.52-8.2714.9245.74-2.84
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.050.712.078.4822.452.58
Akbank Type B Long Term T.Bill and Bond Mutual Fund 90-0.01-1.65-2.819.8723.37-0.30
Akbank Type B Variable Mutual Fund 88-0.05-0.251.009.4922.261.70
Garanti Bank Type A Equity Mutual Fund 87-0.710.89-5.0016.4750.660.26
Garanti Bank Type B Liquid Mutual Fund 850.050.722.108.3622.012.61
Garanti Bank Type B FlexiVariable Mutual Fund 800.010.361.3711.5627.982.42
Is Bank Type A Variable Mutual Fund 780.000.36-3.4811.3123.021.29
Is Bank Type B T.Bill and Bond Mutual Fund 760.00-0.97-1.374.1714.83-0.40
Is Bank Type A ISE 30 Index Mutual Fund 74-0.770.57-8.4914.2143.86-2.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-0.601.35-6.5813.1240.03-1.79
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.731.55-7.0011.6037.24-2.70
ATA Turkish Fixed Income Long Duration Optimised 65-0.07-2.95-5.3210.2734.34-1.90
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.00-0.140.147.2422.441.06
Is Bank Type B Variable Mutual Fund 640.040.580.816.7512.841.34
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-0.571.30-6.6015.1545.40-1.62
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.894.097.0516.6738.518.41
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.00-0.48-0.578.8524.780.84
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.00-2.10-3.697.6418.93-1.39
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.334.100.4530.1178.174.19
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.040.030.548.4624.961.56
Is Bank Type A ISE Financials Index Mutual Fund 53-1.04-1.35-10.8512.4533.10-3.34
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.720.90-7.2316.1545.40-1.69
ATA Turkish Balanced Retrun 52-0.40-0.40-6.2616.5744.84-2.06
Akbank Type B Private Banking Foreign Securities Mutual Fund 52-0.475.7622.9416.1189.2519.98
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.570.52-7.4514.7750.58-1.87
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.32-0.17-4.638.2527.84-1.14
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 48-0.204.4024.4547.15116.6524.42
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-0.651.91-4.6716.9244.890.45
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 46-0.273.4012.0929.9856.7014.01
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.02-1.76-2.798.9023.17-0.48
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.020.030.408.2927.181.34
Allianz Yasam ve Emeklilik Flexible PMF 44-0.04-0.61-1.488.1725.810.05
Finans Securities Type A Variable Mutual Fund 44-0.331.75-2.6936.4170.137.35
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.05-0.96-1.158.7323.600.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.564.9016.2627.6762.7115.87
Avivasa Emeklilik Flexible Growth PMF 43-0.170.16-1.7511.0928.410.63
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.710.65-7.7114.6040.51-2.32
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.450.10-4.227.8730.15-0.95
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.23-0.32-2.9010.2838.87-0.29
Is Bank Type B Gold Mutual Fund 39-0.165.976.5514.351.6614.86
Finansbank Type A Equity Mutual Fund 39-0.862.14-8.3921.8653.47-1.92
ATA Turkish Equity Growth 38-1.061.81-7.0326.3580.43-1.24
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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