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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.040795 TRL
    Today's
    Price

  • 0.17 %
    Daily
    Change

  • ~8,489MM
    Shares

  • ~346MMTRL
    Portfolio
    Value

  • 8 %
    Occup-
    ancy

  • 389,105
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.44-8.412.117.847.995.45 
Basket Funds Index0.52-4.74-3.908.46-1.3911.13 
Flexible Funds Index0.471.662.322.333.330.85 
Foreign Funds Index0.37-6.18-4.896.21-2.2717.90 
T.Bill and Bond Funds Index0.311.712.152.502.533.34 
Money Market Funds Index0.200.872.023.472.265.88 
FM 30 Index0.162.422.512.452.943.27 
FM 50 Index0.162.632.542.293.013.01 
Mixed Funds Index-0.707.464.07-0.154.79-3.53 
Avivasa Emeklilik Stock PMF-1.1512.625.20-6.615.71-15.003.78
Stock Funds Index-1.7913.305.57-4.046.21-12.17 
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
3/17/20140.036101-0.17-2.66-22.07375,268295,607,04788.5481.510.007.920.002.03
3/18/20140.0364891.07-2.27-22.09375,573298,941,13488.4181.360.008.240.002.00
3/19/20140.0371361.771.00-20.77376,614304,604,62788.2881.620.008.130.001.97
3/20/20140.037023-0.301.60-20.13377,051303,902,26188.2981.580.008.160.001.97
3/21/20140.036944-0.210.85-20.42376,916303,249,07488.2981.380.008.360.001.97
3/24/20140.036760-0.500.14-20.92376,916301,646,69288.3281.480.008.220.001.98
3/25/20140.036340-1.14-1.36-21.82376,961299,137,70988.3681.100.008.560.001.99
3/26/20140.0367841.222.65-20.86379,181303,563,46588.2581.270.008.510.001.96
3/27/20140.0381903.827.52-18.71379,699315,439,31487.9782.280.007.860.001.90
3/28/20140.037889-0.796.33-19.44379,699313,201,47388.1081.930.008.040.001.93
3/31/20140.0388402.518.99-18.32379,691320,910,79887.9182.400.007.770.001.92
4/1/20140.0392471.0510.14-18.08380,559325,319,24088.3881.650.008.100.001.88
4/2/20140.0398141.4411.73-17.06383,541331,018,39388.2381.410.008.490.001.88
4/3/20140.0398450.0810.79-17.00385,084332,966,15188.2881.360.008.540.001.82
4/4/20140.0401720.8213.95-15.58385,084336,704,92088.4081.220.008.590.001.79
4/7/20140.0406481.1811.27-13.44385,084340,935,20387.7482.980.007.440.001.84
4/8/20140.040625-0.0611.21-12.57385,441341,685,26487.5283.350.007.280.001.86
4/9/20140.0411971.4112.77-12.63386,403347,477,78488.1582.080.007.970.001.80
4/10/20140.040534-1.6112.39-13.63386,840342,269,35089.1181.220.009.120.000.55
4/11/20140.0408380.7514.07-12.79386,790344,687,14189.0381.270.009.150.000.55
4/14/20140.040666-0.4212.46-14.45386,750343,596,16789.0281.340.009.100.000.55
4/15/20140.0412231.3714.00-13.50387,390349,027,51788.8781.420.009.170.000.54
4/16/20140.040725-1.2112.62-15.00388,736345,513,97888.7181.660.009.080.000.55
4/17/20140.0407950.1713.00-14.14389,105346,320,97988.8381.620.009.000.000.55
Average0.0389510.517.63-17.31382,099324,488,570.0288.3781.690.008.370.001.57
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
2014-7.190.599.12         5.89
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 Stock PMF 0.34115.781-8.86247.891
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -0.106614.872-12.22257.662
Allianz Yasam ve Emeklilik Koç Participation Index PMF -0.296713.373-1.47144.1731
Avivasa Emeklilik Stock PMF 0.17413.004-14.14265.8914
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.04588.985N/A276.1513
Halk Emeklilik Equity Participation PMF 0.2628.886N/A281.2175
Halk Emeklilik Flexible PMF 0.06518.227-2.83175.4817
Fiba Emeklilik Flexible PMF 0.2037.878N/A295.6315
Vakif Emeklilik Flexible PMF 0.08317.2390.2495.0218
Garanti Emeklilik Flexible (TL) PMF 0.11167.0710-1.67154.6822
Garanti Emeklilik Flexible PMF 0.1396.9411-0.94124.8519
Ziraat Emeklilik Flexible PMF 0.01636.3112-2.94184.4126
Anadolu Hayat Emeklilik Flexible PMF 0.08376.2513-3.13204.7121
Groupama Emeklilik Flexible PMF 0.12155.9714-1.17134.6023
ING Emeklilik Flexible PMF -0.06645.68151.5043.6643
Avivasa Emeklilik Flexible PMF 0.09305.6316-3.62213.7840
Aegon Emeklilik Balanced PMF 0.07415.35170.5174.4624
Avivasa Emeklilik Balanced PMF 0.08325.3418-5.14223.7841
Halk Emeklilik Contribution PMF 0.12115.2619N/A304.0433
BNP Paribas Cardif Emeklilik Flexible PMF 0.05535.05200.11104.1632
Aegon Emeklilik Flexible PMF 0.06494.9821-2.04163.6344
Vakif Emeklilik Contribution PMF 0.10234.9122N/A314.3227
Groupama Emeklilik Standard PMF 0.10214.8523N/A324.8020
Avivasa Emeklilik Standard PMF 0.08334.8224N/A334.4425
Groupama Emeklilik Contribution PMF 0.1374.7225N/A344.3028
Avivasa Emeklilik Contribution PMF 0.12124.6926N/A354.2629
Allianz Yasam ve Emeklilik Contribution PMF 0.12134.5927N/A363.9535
Garanti Emeklilik Contribution PMF 0.1384.1928N/A373.8538
Axa Emeklilik Contribution PMF 0.08344.1629N/A383.9934
Anadolu Hayat Emeklilik Contribution PMF 0.10254.0130N/A393.8637
Aegon Emeklilik Contribution PMF 0.11174.0131N/A403.9036
Allianz Yasam ve Emeklilik Flexible PMF 0.10243.98320.4783.1556
Halk Emeklilik Joined Flexible PMF 0.08353.9533N/A413.1357
Allianz Emeklilik Standard PMF 0.12103.9334N/A423.6245
Ziraat Emeklilik Contribution PMF 0.11183.8835N/A433.8339
Garanti Emeklilik Alternative Flexible PMF 0.06483.73361.1353.2154
Ergo Emeklilik Contribution PMF 0.11193.7137N/A443.5947
BNP Paribas Cardif Emeklilik Contribution PMF 0.1663.6538N/A453.5350
Allianz Yasam ve Emeklilik Standard PMF 0.10273.6439N/A463.5449
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.08403.5640-3.01192.5669
Fiba Emeklilik Standard PMF 0.1653.4941N/A643.7342
Allianz Emeklilik Contribution PMF 0.10263.3342N/A653.3952
ING Emeklilik Contribution PMF 0.06523.3243N/A663.4251
Ergo Emeklilik Standard PMF 0.10223.2844N/A672.6068
Fiba Emeklilik Contribution PMF 0.10283.0245N/A683.6046
Metlife Emeklilik Contribution PMF 0.08382.7646N/A693.1755
Vakif Emeklilik Alternative Contribution PMF 0.10292.6647N/A703.5848
MetLife Emeklilik Flexible PMF 0.07462.62480.8662.6865
Cigna Finans Emeklilik Flexible PMF 0.03602.2449-7.78234.2230
Ziraat Emeklilik Flexible Alternative PMF 0.07422.1150-0.22112.2273
Cigna Finans Emeklilik Contribution PMF 0.05541.9351N/A713.0359
Ziraat Emeklilik Standard PMF 0.05571.8252N/A722.6267
Halk Emeklilik Joined Standard PMF 0.11201.8153N/A733.0758
Cigna Finans Emeklilik Standard PMF 0.03611.7754N/A742.6766
BNP Paribas Cardif Emeklilik Standard PMF 0.05551.6555N/A752.4670
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.07431.64564.3322.7863
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.08391.5357N/A763.2753
Garanti Emeklilik Alternative Contribution PMF 0.04591.4958N/A772.6864
MetLife Retirement Alternative Standard PMF -0.06651.4459N/A78N/A78
Asya Emeklilik Conservative Joined Flexible PMF 0.03621.36602.9932.3271
Axa Emeklilik Alternative Contribution PMF 0.05561.2561N/A501.9174
Garanti Emeklilik Alternative Standard PMF 0.07471.2462N/A512.2872
Asya Emekilik Alternative Contribution PMF 0.07451.0763N/A522.8560
Ziraat Emeklilik Alternative Contribution PMF 0.06501.0464N/A532.8261
Asya Emeklilik Participation Standard PMF 0.08361.0365N/A542.7962
MetLife Emeklilik Alternative Contribution PMF 0.07440.8166N/A55N/A77
Axa Emeklilik Gold PMF -0.3768-8.5967N/A565.6016
Asya Emeklilik Gold Contribution PMF -0.4171-9.0968N/A576.7712
Allianz Yasam ve Emeklilik Gold PMF -0.4170-9.2369N/A587.525
Allianz Emeklilik Gold PMF -0.4273-9.3470N/A597.038
Anadolu Hayat Emeklilik Gold PMF -0.4069-9.4871N/A606.929
Ziraat Emeklilik Gold PMF -0.4475-9.5772N/A616.8511
Groupama Emeklilik Gold PMF -0.4374-9.6073N/A627.466
Garanti Emeklilik Gold PMF -0.4576-9.6274N/A637.604
Allianz Yasam ve Emeklilik International Composite Income PMF 0.1214-9.667539.071-3.3876
Vakif Emeklilik Gold PMF -0.4272-9.6976N/A476.8510
Avivasa Emeklilik Gold PMF -0.4577-9.7477N/A487.217
BNP Paribas Cardif Emeklilik Gold PMF -0.4678-9.8678N/A497.613
Average0.01 2.38 -0.77 4.16 
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 921.68-10.15-7.1639.31N/A-3.17
Turkeys High Market Value Banks Type A ETF 70-0.1222.9211.35-23.22-2.7711.21
Akbank Type B Private Banking Foreign Securities Mutual Fund 641.05-3.09-5.2543.9583.570.49
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 58-0.0215.056.52N/AN/A7.92
Yapi Kredi Bank Type B Gold Mutual Fund 56-0.44-9.700.988.9316.957.52
Is Bank Type A ISE Technology Index Mutual Fund 55-0.3511.5613.68-13.8416.218.32
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 540.020.852.25N/AN/A2.54
Vakifbank Type B Internet Liquid Mutual Fund 530.030.882.226.5820.442.51
ING Emeklilik Stock Growth PMF 53-0.1816.067.48-8.0714.957.06
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 510.58-2.44-0.5848.36N/A2.80
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 1330.030.802.156.0719.042.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.020.841.946.2319.522.19
Is Bank Type A Affiliate Companies Mutual Fund 1300.106.881.43-8.160.130.74
Strateji Securities Type A Variable Mutual Fund 1140.2614.855.49-16.4512.805.76
Garanti Bank Type B Gold Mutual Fund 114-0.45-9.781.119.1016.787.71
Is Bank Type A ISE Technology Index Mutual Fund 107-0.3511.5613.68-13.8416.218.32
Akbank Type B Gold Mutual Fund 104-0.43-9.740.849.0413.997.47
Is Bank Type B Bond Fund Short Term Bond 980.020.811.885.1118.312.12
Is Bank Type A Equity Mutual Fund 960.0713.717.51-7.885.626.96
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.020.842.166.2719.732.44
Akbank Type B Variable Mutual Fund 850.092.611.810.9216.991.53
Garanti Bank Type B Liquid Mutual Fund 840.030.822.166.1919.382.42
Garanti Bank Type A Equity Mutual Fund 800.2715.748.68-13.6914.318.92
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 790.0015.278.55-12.899.267.36
Akbank Type B Long Term T.Bill and Bond Mutual Fund 780.123.302.991.1418.973.66
Garanti Bank Type A ISE 30 Index Mutual Fund 780.0415.688.82-13.816.647.75
Garanti Bank Type B FlexiVariable Mutual Fund 740.062.112.573.7720.812.97
Is Bank Type A Variable Mutual Fund 74-0.034.372.96-6.79-8.952.74
Is Bank Type B T.Bill and Bond Mutual Fund 740.091.651.923.1215.882.14
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 700.0413.496.89-13.859.355.69
Is Bank Type A ISE 30 Index Mutual Fund 670.0615.529.12-11.858.168.08
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 660.1213.367.47-13.359.555.42
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.062.022.444.1920.622.89
Is Bank Type B Variable Mutual Fund 630.071.471.861.039.222.27
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.133.412.65-0.5916.912.94
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.082.182.482.7418.362.71
Strateji Securities Type A Risk Management Equity Mutual Fund 600.113.400.92-2.9526.471.94
ATA Turkish Fixed Income Long Duration Optimised 570.203.662.123.3129.682.27
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 55-0.1314.669.06-12.1312.817.71
Is Bank Type A ISE Financials Index Mutual Fund 500.0118.099.40-17.06-1.898.67
ATA Turkish Balanced Retrun 500.038.754.63-4.2311.285.00
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.081.692.605.8422.582.92
Is Bank Type A Mixed Money-Box Mutual Fund 460.077.525.00-3.5810.634.87
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 440.0415.278.69-12.829.567.66
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.103.233.002.2020.413.60
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.05-3.09-5.2543.9583.570.49
Allianz Yasam ve Emeklilik Stock Growth PMF 43-0.0314.728.45-10.1614.507.17
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.3011.955.60-3.4430.524.17
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 40-0.1114.199.08-10.8818.816.85
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.121.992.835.8527.583.27
Avivasa Emeklilik Flexible Growth PMF 400.095.543.71-3.3512.753.91
Allianz Yasam ve Emeklilik Flexible PMF 390.103.983.250.4719.793.15
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.0510.096.42-4.2724.115.92
Yapi Kredi Bank Type B Variable Mutual Fund 370.031.201.924.7819.312.15
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.75-0.22-2.5522.6844.960.18
Yapi Kredi Securities Type A Variable Mutual Fund 370.006.554.91-1.2515.524.53
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.072.162.782.9920.553.13
Is Bank Type B Gold Mutual Fund 36-0.43-9.510.818.5512.657.01
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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