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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.050250 TRL
    Today's
    Price

  • -0.89 %
    Daily
    Change

  • ~9,737MM
    Shares

  • ~489MMTRL
    Portfolio
    Value

  • 10 %
    Occup-
    ancy

  • 497,801
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.146.4113.858.195.5037.9360.07
Avivasa Emeklilik Stock PMF1.756.0213.858.954.9537.0059.84
Foreign Funds Index1.542.636.618.152.423.2029.21
Basket Funds Index1.421.334.244.980.96-0.6535.48
Mixed Funds Index1.014.489.006.213.8621.9437.10
Emtia Funds Index0.4710.168.719.717.81-0.57-8.40
FM 50 Index0.452.154.625.911.9713.4926.78
FM 30 Index0.442.114.485.781.9413.0125.80
Flexible Funds Index0.391.764.145.831.5812.1424.38
T.Bill and Bond Funds Index0.291.212.854.711.0910.6723.73
Money Market Funds Index0.150.711.973.870.598.1821.37
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
12/29/20140.0478430.05-0.1329.40483,166461,119,031107.8583.800.008.030.000.32
12/30/20140.047445-0.83-0.9629.19483,122457,477,641107.9283.740.008.010.000.33
12/31/20140.0476480.43-0.5323.97484,929460,495,478108.1383.300.008.240.000.33
1/2/20150.0483081.39-0.1325.39485,565467,472,695107.4184.880.007.410.000.30
1/5/20150.048109-0.41-0.9726.54486,711466,019,542107.7384.070.007.910.000.30
1/6/20150.0485680.95-0.0229.44487,789471,343,439104.1191.350.004.220.000.32
1/7/20150.0487680.410.3926.51349,091474,741,706104.3291.080.004.280.000.32
1/8/20150.048684-0.171.0125.38489,769474,108,286104.9989.900.004.800.000.31
1/9/20150.0491711.002.1828.69490,754479,090,027104.0489.560.006.100.000.30
1/12/20150.049113-0.122.0529.88491,991479,523,907103.9391.530.004.230.000.31
1/13/20150.0492460.272.3327.84491,909480,487,381103.2292.500.003.960.000.32
1/14/20150.0495030.522.8628.23492,423483,078,100103.4292.510.003.750.000.32
1/15/20150.049121-0.773.6927.06492,774478,914,637104.8989.870.004.930.000.32
1/16/20150.0491430.044.0126.95493,114479,087,989104.3389.580.005.770.000.32
1/19/20150.048979-0.333.2728.32493,609477,223,170106.4688.320.004.900.000.32
1/20/20150.0491520.353.6430.58493,513478,627,134106.2886.860.006.550.000.31
1/21/20150.0498271.375.0632.24494,431485,666,108106.5786.550.006.570.000.31
1/22/20150.0502650.885.7432.51495,140490,218,543106.1587.110.006.440.000.31
1/23/20150.0506010.675.1832.11495,359493,403,360106.2786.810.006.600.000.31
1/26/20150.050579-0.045.7735.12495,943492,361,438106.2787.110.006.310.000.30
1/27/20150.0508720.586.3837.77495,943492,361,438106.2787.110.006.310.000.30
1/28/20150.050700-0.346.0237.00495,943492,361,438106.2787.110.006.310.000.30
1/29/20150.050250-0.895.0337.69497,801489,287,891106.3385.920.007.430.000.32
Average0.0492130.222.6929.90485,252478,455,233.89105.7987.850.006.050.000.31
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
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
Garanti Emeklilik Gold PMF 0.9319.4814.81729.061
Asya Emeklilik Gold Contribution PMF 0.9159.4525.31679.032
BNP Paribas Cardif Emeklilik Gold PMF 0.12269.4534.50779.013
Vakif Emeklilik Gold PMF 0.8499.4444.86709.014
Avivasa Emeklilik Gold PMF 0.9249.4254.76738.985
Groupama Emeklilik Gold PMF 0.9239.3864.69758.966
Ziraat Emeklilik Gold PMF 0.9229.3474.66768.917
Allianz Yasam ve Emeklilik Gold PMF 0.8789.1885.10688.768
Anadolu Hayat Emeklilik Gold PMF 0.8979.1494.83718.719
Katılım Emeklilik Alternative Gold PMF 0.68118.9810N/A788.5810
Allianz Emeklilik Gold PMF 0.9068.79114.87698.3911
Axa Emeklilik Gold PMF 0.79108.66124.72748.2112
Garanti Emeklilik Stock PMF -0.73817.461341.7126.5513
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -0.84826.801441.3635.9114
Allianz Yasam ve Emeklilik Koç Participation Index PMF 0.36126.141555.2115.5215
Avivasa Emeklilik Stock PMF -0.89835.031637.6944.0224
Halk Emeklilik Equity Participation PMF -0.40804.781729.7754.4416
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.08344.581827.2664.1618
Anadolu Hayat Emeklilik Flexible PMF -0.08634.371922.69104.2617
Allianz Emeklilik Contribution PMF 0.05383.832019.29324.1119
Avivasa Emeklilik Contribution PMF 0.10293.832122.17134.0721
Groupama Emeklilik Contribution PMF 0.09303.822222.17144.0720
Aegon Emeklilik Contribution PMF 0.14213.742319.21334.0622
Axa Emeklilik Contribution PMF 0.13243.742419.54304.0125
Anadolu Hayat Emeklilik Contribution PMF 0.13233.682519.70273.9626
Fiba Emeklilik Standard PMF 0.05393.672619.68284.0423
Halk Emeklilik Flexible PMF -0.19693.652725.1473.4735
BNP Paribas Cardif Emeklilik Contribution PMF 0.21133.632819.52313.8827
Allianz Yasam ve Emeklilik Contribution PMF 0.06363.572922.32123.8028
Halk Emeklilik Contribution PMF 0.06353.553021.24173.7829
BNP Paribas Cardif Emeklilik Flexible PMF -0.09643.523119.64293.2537
Groupama Emeklilik Standard PMF 0.03503.493220.70193.6931
Ziraat Emeklilik Contribution PMF 0.09323.483320.09253.6633
Avivasa Emeklilik Standard PMF 0.01563.473420.72183.6832
Garanti Emeklilik Contribution PMF 0.09313.473520.44233.7630
Ziraat Emeklilik Flexible PMF -0.18683.373623.2792.9444
Aegon Emeklilik Flexible PMF -0.21713.373720.06263.1239
Fiba Emeklilik Contribution PMF 0.14223.303817.94373.5334
Fiba Emeklilik Flexible PMF -0.22723.263924.3483.4436
Garanti Emeklilik Flexible (TL) PMF -0.18673.234021.86153.1140
Garanti Emeklilik Flexible PMF -0.21703.214122.54113.0541
Vakif Emeklilik Contribution PMF -0.01573.114220.59203.1938
Aegon Emeklilik Balanced PMF -0.23733.004320.33242.7246
Allianz Emeklilik Standard PMF 0.01553.004418.44353.0342
Cigna Finans Emeklilik Contribution PMF 0.05402.934514.48482.9543
Avivasa Emeklilik Flexible PMF -0.26762.864618.56342.5948
Groupama Emeklilik Flexible PMF -0.25742.834720.56212.5649
Avivasa Emeklilik Balanced PMF -0.26752.784818.28362.4951
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.36782.734916.36412.3653
Cigna Finans Emeklilik Standard PMF 0.04412.705012.32530.8877
Allianz Yasam ve Emeklilik Standard PMF 0.03542.655117.55382.7745
Vakif Emeklilik Flexible PMF -0.16662.645221.47162.4252
Cigna Finans Emeklilik Flexible PMF 0.03472.515316.01422.6547
ING Emeklilik Flexible PMF -0.04612.445416.53402.0354
Metlife Emeklilik Contribution PMF 0.12272.365514.18502.5050
Katılım Emeklilik Alternative Flexible PMF 0.15192.3556N/A821.9656
Halk Emeklilik Joined Flexible PMF -0.16652.025715.88431.8059
ING Emeklilik Contribution PMF 0.04452.025814.61471.9955
Allianz Yasam ve Emeklilik Flexible PMF -0.02601.985915.29451.9257
MetLife Retirement Alternative Standard PMF 0.14201.906011.80541.6161
Asya Emeklilik Conservative Joined Flexible PMF 0.18171.85618.83661.5962
MetLife Emeklilik Flexible PMF 0.03481.806214.21491.6860
Katılım Emeklilik Purpose Group Alternative Flexible PMF -0.02591.7863N/A801.5263
Ergo Emeklilik Standard PMF 0.19161.776412.76521.8758
Katılım Emeklilik Alternative Contribution PMF 0.15181.7065N/A791.4565
Garanti Emeklilik Alternative Flexible PMF -0.31771.656615.01461.3467
Vakif Emeklilik Alternative Contribution PMF -0.04621.566715.37441.4166
Katılım Emeklilik Alternative Standard PMF 0.10281.5668N/A811.3468
Ziraat Emeklilik Alternative Contribution PMF 0.03521.496910.91571.2869
Ziraat Emeklilik Standard PMF 0.08331.307011.23561.2570
Ergo Emeklilik Contribution PMF 0.20141.287117.30391.4564
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.04441.267211.75551.1072
BNP Paribas Cardif Emeklilik Standard PMF 0.19151.25739.43631.2471
Asya Emekilik Alternative Contribution PMF 0.04431.217410.61591.0374
Axa Emeklilik Alternative Contribution PMF 0.03461.207513.62511.0773
Ziraat Emeklilik Flexible Alternative PMF 0.12251.107610.36610.9275
MetLife Emeklilik Alternative Contribution PMF 0.04421.0777N/A830.9176
Asya Emeklilik Participation Standard PMF 0.03490.99789.21640.8480
Halk Emeklilik Joined Standard PMF 0.03510.987910.32620.8579
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.06370.978010.37600.8878
Garanti Emeklilik Alternative Contribution PMF -0.02580.968110.86580.8081
Garanti Emeklilik Alternative Standard PMF 0.03530.88828.92650.7482
Allianz Yasam ve Emeklilik International Composite Income PMF -0.37790.248320.54220.0083
Average0.08 3.69 16.95 3.52 
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
Turkish Bank Type B Variable Mutual Fund 4121.7598.82101.16114.44135.6698.69
ATA Turkish Equity Growth 206-0.357.3417.3955.59106.326.66
Finans Securities Type A Variable Mutual Fund 154-0.1712.5229.4665.0891.7011.73
Is Bank Type A ISE Technology Index Mutual Fund 137-0.487.2322.3572.2287.657.27
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1370.294.429.3420.4063.903.87
Turkish Yatırım Type A Variable Mutual Fund 1140.7229.9040.1959.6880.1924.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1110.113.307.1418.1530.963.57
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1061.062.3611.2115.6089.881.91
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1010.143.848.4918.5248.633.29
Yapi Kredi Securities Type A Koc Affiliates Fund 95-0.025.6520.6048.1886.294.87
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 1450.030.732.138.5521.700.64
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.030.681.857.8621.370.64
Is Bank Type A Affiliate Companies Mutual Fund 1340.346.4312.1431.7752.095.66
Is Bank Type A ISE Technology Index Mutual Fund 120-0.487.2322.3572.2287.657.27
Garanti Bank Type B Gold Mutual Fund 1170.929.399.834.69-7.168.97
Strateji Securities Type A Variable Mutual Fund 115-0.668.5415.1844.7984.117.22
Akbank Type B Gold Mutual Fund 1080.919.119.664.38-7.848.69
Is Bank Type A Equity Mutual Fund 104-0.905.5312.9632.7753.604.77
Is Bank Type B Bond Fund Short Term Bond 1010.040.651.877.8119.990.58
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.040.742.148.7322.610.65
Garanti Bank Type A ISE 30 Index Mutual Fund 90-0.976.0714.2943.1160.755.06
Akbank Type B Long Term T.Bill and Bond Mutual Fund 890.113.307.1418.1530.963.57
Akbank Type B Variable Mutual Fund 890.031.073.2811.3524.090.89
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 89-0.945.9813.9943.4266.894.83
Garanti Bank Type A Equity Mutual Fund 87-0.476.6414.5640.8471.505.69
Garanti Bank Type B Liquid Mutual Fund 860.030.732.138.5422.130.64
Is Bank Type A Variable Mutual Fund 78-0.405.209.9322.1031.164.66
Garanti Bank Type B FlexiVariable Mutual Fund 770.031.453.9413.3630.021.31
Is Bank Type B T.Bill and Bond Mutual Fund 760.101.572.868.6719.341.64
Is Bank Type A ISE 30 Index Mutual Fund 73-0.966.1114.2443.5862.595.10
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.915.4711.9836.0760.044.38
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.914.649.8035.8258.163.92
ATA Turkish Fixed Income Long Duration Optimised 640.134.529.2422.2146.454.92
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.081.282.7610.6324.981.34
Is Bank Type B Variable Mutual Fund 64-0.020.632.347.9913.410.58
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 62-0.345.9313.5141.7564.424.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.031.914.5613.4828.331.84
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.183.434.5914.8145.252.55
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.123.116.8016.5327.703.38
Is Bank Type A ISE Financials Index Mutual Fund 54-0.829.0016.0247.2356.137.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 540.101.533.4611.5927.491.57
ATA Turkish Balanced Retrun 54-0.315.2812.7035.8159.534.95
Yapi Kredi Securities Type A Koc Affiliates Fund 53-0.025.6520.6048.1886.294.87
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 49-0.606.1314.8043.8164.235.08
Is Bank Type A Mixed Money-Box Mutual Fund 49-0.244.038.8122.2737.493.61
Allianz Yasam ve Emeklilik Stock Growth PMF 48-0.876.2614.5841.6770.785.27
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.102.996.4017.1030.803.23
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.081.393.1311.6830.741.41
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.42-2.341.89-7.1958.87-2.28
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 44-0.776.2313.9740.9861.615.29
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.740.486.6811.5644.740.82
Avivasa Emeklilik Flexible Growth PMF 43-0.192.586.5819.5435.712.42
Allianz Yasam ve Emeklilik Flexible PMF 42-0.021.984.6815.2931.521.92
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.625.7913.9641.0157.754.84
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.434.018.5920.7839.343.48
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 400.102.094.8014.4328.542.19
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.203.236.8725.8449.472.94
Yapi Kredi Bank Type B Variable Mutual Fund 380.070.962.308.4521.780.94
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 380.143.848.4918.5248.633.29
ATA Type B Liquid Mutual Fund 380.020.762.178.5722.600.67
ATA Turkish Equity Growth 37-0.357.3417.3955.59106.326.66
Avivasa Emeklilik Stock PMF 37-0.895.0312.8437.6958.424.02
Ak Securities Type B Variable Mutual Fund 370.041.342.869.9020.251.40
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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