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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.047426 TRL
    Today's
    Price

  • 2.96 %
    Daily
    Change

  • ~9,601MM
    Shares

  • ~455MMTRL
    Portfolio
    Value

  • 10 %
    Occup-
    ancy

  • 479,689
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index2.322.390.342.634.9910.84 
Emtia Funds Index1.966.723.383.638.5210.05 
Foreign Funds Index0.391.84-0.134.045.5511.64 
Money Market Funds Index0.120.611.923.727.697.92 
T.Bill and Bond Funds Index-0.120.482.163.969.078.61 
Flexible Funds Index-0.220.802.604.3310.809.91 
FM 30 Index-0.680.252.283.719.498.88 
FM 50 Index-0.710.262.353.799.809.09 
Mixed Funds Index-1.900.211.892.4411.949.75 
Stock Funds Index-2.981.003.204.2919.3914.79 
Avivasa Emeklilik Stock PMF-3.941.294.845.3519.5614.9457.43
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
11/19/20140.0459250.997.826.69468,767438,362,465100.4698.890.000.650.000.00
11/20/20140.0459300.016.498.17469,310439,228,820100.9198.020.001.060.000.00
11/21/20140.0466481.567.439.03469,444446,321,584101.1297.910.000.970.000.00
11/24/20140.0469860.724.8410.53469,894449,828,859100.9098.030.001.060.000.00
11/25/20140.046965-0.044.808.99469,923449,570,028100.6898.650.000.670.000.00
11/26/20140.0471830.465.288.32470,664451,967,054101.5396.830.001.640.000.00
11/27/20140.0476601.016.6211.08471,158457,079,208101.5497.040.001.420.000.00
11/28/20140.0479030.517.5712.56471,158464,170,699100.8898.110.001.010.000.00
12/1/20140.0486851.638.3214.76471,684466,981,702101.6096.810.001.590.000.00
12/2/20140.048372-0.647.6212.70472,438464,245,372101.1297.830.001.050.000.00
12/3/20140.047849-1.085.5012.59474,464459,584,513101.3096.570.002.140.000.00
12/4/20140.0478930.096.2215.51474,794459,323,238103.1493.850.003.010.000.00
12/5/20140.0485791.437.2016.90475,204464,905,273109.0781.820.009.110.000.00
12/8/20140.048197-0.799.7017.46475,676461,495,205109.1982.010.008.800.000.00
12/9/20140.048122-0.169.5315.00475,468460,529,357109.1881.810.009.010.000.00
12/10/20140.047608-1.077.8413.04476,916456,971,6371011.3183.790.004.900.000.00
12/11/20140.0479520.729.0214.19476,981459,966,010109.0481.830.009.130.000.00
12/12/20140.0481260.368.6314.93477,795462,102,511108.7282.480.008.800.000.00
12/15/20140.047374-1.563.8814.21478,592454,655,824108.5082.740.008.760.000.00
12/16/20140.047249-0.263.6112.40478,571453,046,412107.6284.640.007.740.000.00
12/17/20140.045048-4.66-1.675.96479,013431,956,872108.1283.820.008.050.000.00
12/18/20140.0460612.251.2914.94479,689442,007,271100.9198.270.000.830.000.00
12/19/20140.0474262.963.2717.87479,689455,321,570100.4498.640.000.600.000.33
Average0.0473800.196.1212.51474,230454,331,368.96104.2391.760.004.000.000.01
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 23.10
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
BNP Paribas Cardif Emeklilik Gold PMF 0.33476.48110.38398.7361
Ziraat Emeklilik Gold PMF -1.41804.8328.10636.2975
Katılım Emeklilik Alternative Gold PMF -1.34754.823N/A73N/A79
Avivasa Emeklilik Gold PMF -2.15834.8148.43586.7571
Asya Emeklilik Gold Contribution PMF -1.41794.7557.91666.5273
Garanti Emeklilik Gold PMF -1.44814.7368.64576.9369
Anadolu Hayat Emeklilik Gold PMF -1.35774.697N/A746.5372
Allianz Emeklilik Gold PMF -1.28734.518N/A757.0067
Vakif Emeklilik Gold PMF -1.35784.4997.92656.4774
Groupama Emeklilik Gold PMF -1.46824.48108.66566.9868
Axa Emeklilik Gold PMF -1.26724.32118.38595.3376
Allianz Yasam ve Emeklilik Gold PMF -1.34764.27128.76557.1166
Allianz Yasam ve Emeklilik Koç Participation Index PMF 2.9813.861322.13228.221
Halk Emeklilik Equity Participation PMF 1.5383.85148.216215.9312
Avivasa Emeklilik Stock PMF 2.9623.271517.87323.103
Allianz Yasam ve Emeklilik International Composite Income PMF -1.30743.271629.45122.074
Garanti Emeklilik Stock PMF 2.2842.611717.83423.982
BNP Paribas Cardif Emeklilik Flexible Growth PMF 1.5872.041815.08618.166
Halk Emeklilik Joined Flexible PMF 0.47451.72199.204912.0042
BNP Paribas Cardif Emeklilik Flexible PMF 1.29201.702012.032613.6429
Katılım Emeklilik Alternative Flexible PMF 0.06581.6621N/A71N/A77
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.10561.6622N/A72N/A78
Halk Emeklilik Flexible PMF 1.05311.652314.70817.178
Garanti Emeklilik Flexible PMF 0.81371.562414.00916.289
Ergo Emeklilik Contribution PMF 0.81381.522512.632214.6224
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 2.9131.502616.76521.595
Vakif Emeklilik Flexible PMF 1.08281.502712.971815.4915
ING Emeklilik Flexible PMF 0.58431.43289.724511.6744
Groupama Emeklilik Flexible PMF 1.06291.422912.562314.8720
Garanti Emeklilik Flexible (TL) PMF 0.75391.403012.941915.4116
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.84361.36319.065111.0448
Asya Emeklilik Conservative Joined Flexible PMF -0.14691.32326.46706.8470
Garanti Emeklilik Alternative Flexible PMF 0.18521.27339.684611.3445
Vakif Emeklilik Alternative Contribution PMF 0.06571.243411.992713.0137
Ziraat Emeklilik Flexible PMF 1.20251.183513.451315.9611
Aegon Emeklilik Balanced PMF 0.89341.183612.722114.7423
Aegon Emeklilik Flexible PMF 0.86351.123712.342413.7128
Avivasa Emeklilik Flexible PMF 0.92331.11389.964112.4840
Anadolu Hayat Emeklilik Flexible PMF 1.7951.113911.883014.4225
MetLife Emeklilik Flexible PMF 0.63411.034010.563610.7650
MetLife Retirement Alternative Standard PMF 0.12551.0241N/A81N/A82
Avivasa Emeklilik Balanced PMF 0.94321.01429.794412.5739
Allianz Emeklilik Standard PMF 1.09270.9943N/A8013.1736
Asya Emekilik Alternative Contribution PMF -0.05630.97449.32479.7854
Anadolu Hayat Emeklilik Alternatively Contribution PMF -0.05660.904510.413810.7151
Katılım Emeklilik Alternative Contribution PMF -0.16700.8746N/A79N/A83
BNP Paribas Cardif Emeklilik Contribution PMF 1.30190.844711.922813.5830
Ziraat Emeklilik Alternative Contribution PMF -0.09680.82489.02539.6555
Allianz Yasam ve Emeklilik Contribution PMF 1.47110.804914.70716.0510
Katılım Emeklilik Alternative Standard PMF -0.19710.7850N/A77N/A81
Vakif Emeklilik Contribution PMF 1.22240.775113.211515.0917
Asya Emeklilik Participation Standard PMF -0.05640.77528.04648.6962
Halk Emeklilik Contribution PMF 1.32180.765312.792014.9119
Axa Emeklilik Alternative Contribution PMF -0.05650.765411.793111.7443
Avivasa Emeklilik Contribution PMF 1.45120.745513.961115.7514
Fiba Emeklilik Standard PMF 1.6160.7456N/A7813.4233
Groupama Emeklilik Contribution PMF 1.45130.735713.991015.7613
Garanti Emeklilik Alternative Contribution PMF 0.03590.72589.30489.5657
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.12540.71599.17509.1759
MetLife Emeklilik Alternative Contribution PMF -0.03610.6960N/A76N/A80
Garanti Emeklilik Alternative Standard PMF -0.04620.63617.63677.8764
Halk Emeklilik Joined Standard PMF -0.03600.62628.91548.9460
Garanti Emeklilik Contribution PMF 1.24220.606313.461214.8221
Avivasa Emeklilik Standard PMF 1.34170.586413.031714.7822
Allianz Yasam ve Emeklilik Standard PMF 1.05300.576511.902913.1935
Anadolu Hayat Emeklilik Contribution PMF 1.47100.566612.082513.7127
Ziraat Emeklilik Flexible Alternative PMF -0.06670.55676.99698.5263
Ziraat Emeklilik Standard PMF 0.20510.54689.04529.3458
Allianz Emeklilik Contribution PMF 1.27210.536911.683413.4731
Allianz Yasam ve Emeklilik Flexible PMF 0.63400.517010.264011.0149
Ergo Emeklilik Standard PMF 0.59420.50718.32619.8653
Groupama Emeklilik Standard PMF 1.35160.497213.341414.9518
Axa Emeklilik Contribution PMF 1.4790.497311.773213.4632
Aegon Emeklilik Contribution PMF 1.43150.487411.713313.3734
ING Emeklilik Contribution PMF 0.42460.477510.463711.2246
BNP Paribas Cardif Emeklilik Standard PMF 0.17530.44767.52687.7265
Cigna Finans Emeklilik Flexible PMF 0.31480.407711.433512.8738
Fiba Emeklilik Contribution PMF 1.22230.3778N/A8212.3941
Fiba Emeklilik Flexible PMF 1.44140.3679N/A8317.317
Ziraat Emeklilik Contribution PMF 1.12260.358013.141614.2126
Cigna Finans Emeklilik Standard PMF 0.30500.32818.34609.5956
Cigna Finans Emeklilik Contribution PMF 0.31490.21829.844211.0547
Metlife Emeklilik Contribution PMF 0.47440.17839.804310.4052
Average0.50 1.61 11.45 12.59 
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
Is Bank Type A ISE Technology Index Mutual Fund 1071.593.6611.2834.4267.8538.84
Turkeys High Market Value Banks Type A ETF 894.492.969.2122.9863.4830.80
ATA Turkish Equity Growth 703.134.1012.7328.21106.6635.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 621.714.415.8125.2590.7516.40
Finansbank Istanbul Gold Silver Type B ETF 560.773.08-9.99-9.80N/A-13.42
Finansbank Type A Equity Mutual Fund 522.515.5513.7127.3382.2430.14
Vakifbank Type A ISE 30 Index Mutual Fund 522.832.438.4517.7961.6523.41
Avivasa Emeklilik Stock PMF 522.963.279.4317.8761.8923.10
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 510.020.792.449.8659.619.59
Anadolu Hayat Emeklilik Stock Growth PMF 502.722.549.3819.2266.9525.30
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 1410.020.672.068.2521.728.02
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.501.797.5921.557.40
Is Bank Type A Affiliate Companies Mutual Fund 1311.592.905.7314.5949.9917.30
Garanti Bank Type B Gold Mutual Fund 119-1.404.772.208.76-12.437.05
Is Bank Type A ISE Technology Index Mutual Fund 1151.593.6611.2834.4267.8538.84
Strateji Securities Type A Variable Mutual Fund 1142.922.715.0819.4181.3125.40
Akbank Type B Gold Mutual Fund 107-1.444.792.308.64-13.026.96
Is Bank Type A Equity Mutual Fund 1012.562.256.4113.6153.7517.77
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.817.5620.187.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.058.4622.648.22
Akbank Type B Variable Mutual Fund 890.000.943.508.4223.109.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 882.932.718.4818.2869.6924.74
Garanti Bank Type A ISE 30 Index Mutual Fund 882.972.598.3517.7563.8524.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 871.190.654.2412.1025.9713.42
Garanti Bank Type A Equity Mutual Fund 862.192.407.8719.2571.5024.75
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.138.02
Is Bank Type A Variable Mutual Fund 781.201.715.088.8624.7412.52
Is Bank Type B T.Bill and Bond Mutual Fund 750.170.091.586.3017.716.51
Garanti Bank Type B FlexiVariable Mutual Fund 750.031.073.6311.9229.1912.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 732.793.056.5514.5457.9820.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 692.771.345.2514.7257.6019.58
Is Bank Type A ISE 30 Index Mutual Fund 692.832.808.3219.1163.9425.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 641.180.603.9310.2322.6711.54
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.170.142.038.5824.388.95
Is Bank Type B Variable Mutual Fund 630.020.792.577.0312.487.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.410.822.819.6426.5410.33
Strateji Securities Type A Risk Management Equity Mutual Fund 600.761.420.8010.6042.0610.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 592.722.397.0618.2466.2323.85
ATA Turkish Fixed Income Long Duration Optimised 591.270.076.2513.2539.6713.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.220.432.509.6726.379.70
Is Bank Type A ISE Financials Index Mutual Fund 523.392.677.8618.7355.3524.73
ATA Turkish Balanced Retrun 512.712.498.1721.2757.8223.32
Is Bank Type A Mixed Money-Box Mutual Fund 491.561.294.4410.9835.4713.44
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 482.852.908.7018.6767.1124.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 471.040.533.9311.3826.5512.64
Allianz Yasam ve Emeklilik Stock Growth PMF 472.772.498.1918.0570.8923.36
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.910.88-4.154.7372.19-2.21
Yapi Kredi Securities Type A Koc Affiliates Fund 453.004.5911.7020.4187.3125.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 432.632.437.0816.2061.2221.60
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.170.262.299.7629.579.92
Avivasa Emeklilik Flexible Growth PMF 431.071.905.0111.6034.7214.24
Allianz Yasam ve Emeklilik Flexible PMF 420.630.513.1010.2630.6811.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.151.790.4515.9647.1510.16
HSBC Securities Type A ISE 30 Index Mutual Fund 392.922.408.7617.7760.5223.68
Yapi Kredi Securities Type A Variable Mutual Fund 391.891.024.189.9337.7112.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.490.573.1710.7226.2411.25
Yapi Kredi Bank Type A Mixed Mutual Fund 391.210.813.7312.8051.6316.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.080.371.837.4521.547.31
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.960.523.699.4625.0010.58
Is Bank Type B Gold Mutual Fund 37-1.364.702.188.03-13.276.48
Ak Securities Type B Variable Mutual Fund 370.330.041.726.9519.247.46
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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