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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.044947 TRL
    Today's
    Price

  • 0.64 %
    Daily
    Change

  • ~9,491MM
    Shares

  • ~424MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 461,363
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.335.96-4.609.5616.681.48 
Avivasa Emeklilik Stock PMF1.385.81-4.048.7015.92-1.7537.64
Mixed Funds Index1.063.49-2.265.0310.412.99 
Basket Funds Index0.67-2.821.453.462.8510.93 
Foreign Funds Index0.44-2.951.724.913.079.53 
FM 50 Index0.301.961.364.748.586.98 
FM 30 Index0.281.901.374.588.317.03 
Flexible Funds Index0.211.361.554.678.956.45 
Money Market Funds Index0.170.641.923.876.597.57 
T.Bill and Bond Funds Index0.171.071.894.657.887.19 
Emtia Funds Index-1.78-1.220.91-0.445.561.23 
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
9/30/20140.0422050.20-5.11-0.80450,164391,369,18599.2681.490.009.250.000.00
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
10/24/20140.0448151.273.750.05459,749423,854,54997.7184.580.007.700.000.00
10/27/20140.044702-0.255.92-0.77460,217423,239,27997.6284.830.007.550.000.00
10/28/20140.044534-0.385.53-1.55460,243421,412,91396.2587.480.006.260.000.00
10/30/20140.0446590.285.81-1.75460,243423,835,00396.4187.260.006.330.000.00
10/31/20140.0449470.646.50-0.17461,363423,835,00395.6189.310.005.090.000.00
Average0.0431420.32-1.04-1.64456,565405,922,168.0097.6084.840.007.560.000.00
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   16.67
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 0.6916.5916.633119.041
Garanti Emeklilik Stock PMF 0.6136.5621.515317.763
Avivasa Emeklilik Stock PMF 0.6426.503-0.175416.674
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 0.11215.9943.924818.162
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.3164.6356.802814.756
Fiba Emeklilik Flexible PMF 0.13174.356N/A6315.125
Anadolu Hayat Emeklilik Flexible PMF 0.06334.3473.864910.8733
Groupama Emeklilik Contribution PMF -0.05594.1488.89612.9511
Avivasa Emeklilik Contribution PMF -0.05604.1298.89712.9412
Vakif Emeklilik Contribution PMF 0.03404.04107.821212.2317
Ziraat Emeklilik Flexible PMF 0.11224.02116.743012.9910
Anadolu Hayat Emeklilik Contribution PMF -0.07653.91127.531811.2826
Vakif Emeklilik Flexible PMF 0.12193.87135.924112.0421
Allianz Yasam ve Emeklilik Contribution PMF -0.06623.82149.76213.088
Groupama Emeklilik Standard PMF -0.05613.8215N/A6412.5714
Avivasa Emeklilik Standard PMF -0.01513.80167.771412.2915
Aegon Emeklilik Contribution PMF -0.08663.79177.432110.9830
BNP Paribas Cardif Emeklilik Flexible PMF 0.18123.76186.543310.7834
Halk Emeklilik Contribution PMF -0.02523.73197.072412.0422
Fiba Emeklilik Standard PMF -0.19713.7320N/A6710.4137
Axa Emeklilik Contribution PMF -0.07633.72217.382211.1728
Ziraat Emeklilik Contribution PMF -0.04563.67229.43311.7123
Garanti Emeklilik Contribution PMF -0.04553.66238.97512.2716
BNP Paribas Cardif Emeklilik Contribution PMF -0.09693.66247.432010.8932
Halk Emeklilik Equity Participation PMF 0.5043.6025N/A689.8542
Allianz Emeklilik Contribution PMF -0.07643.59267.022611.1529
Fiba Emeklilik Contribution PMF -0.09683.5927N/A6610.3039
Halk Emeklilik Flexible PMF 0.10233.56286.123813.059
Garanti Emeklilik Flexible PMF 0.2083.51296.902712.6213
Garanti Emeklilik Flexible (TL) PMF 0.18133.44305.994012.0720
Allianz Emeklilik Standard PMF -0.03533.0031N/A6510.3938
Allianz Yasam ve Emeklilik Standard PMF -0.05582.82327.911010.9731
Groupama Emeklilik Flexible PMF 0.16142.75335.124412.0919
Avivasa Emeklilik Flexible PMF 0.19112.67342.915110.1741
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.09262.62353.59508.2255
Cigna Finans Emeklilik Contribution PMF 0.03382.50366.11399.6943
Avivasa Emeklilik Balanced PMF 0.20102.49372.525210.5136
Ergo Emeklilik Contribution PMF -0.03542.46386.752911.5524
Cigna Finans Emeklilik Standard PMF 0.01472.4039N/A718.2754
Aegon Emeklilik Balanced PMF 0.02452.35407.062512.2318
Allianz Yasam ve Emeklilik Flexible PMF 0.06322.32416.26379.2046
Katılım Emeklilik Alternative Flexible PMF 0.02442.3242N/A70N/A80
Garanti Emeklilik Alternative Flexible PMF 0.3752.12435.56439.0348
Aegon Emeklilik Flexible PMF 0.02432.06446.493511.3325
ING Emeklilik Flexible PMF 0.13161.86454.60468.8751
Ergo Emeklilik Standard PMF -0.08671.8546N/A698.3052
MetLife Emeklilik Flexible PMF 0.08281.80477.79138.8750
Metlife Emeklilik Contribution PMF -0.04571.80487.70159.0447
Halk Emeklilik Joined Flexible PMF 0.2171.7149N/A739.5045
ING Emeklilik Contribution PMF -0.01501.68507.66169.5644
Cigna Finans Emeklilik Flexible PMF 0.00481.61515.644211.2527
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.04371.5952N/A72N/A77
Ziraat Emeklilik Standard PMF -0.01491.46537.57177.9658
MetLife Retirement Alternative Standard PMF 0.08271.4554N/A74N/A81
Vakif Emeklilik Alternative Contribution PMF 0.2091.37559.24410.5935
BNP Paribas Cardif Emeklilik Standard PMF 0.02461.21566.55326.6264
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.02421.06578.1497.8159
Axa Emeklilik Alternative Contribution PMF 0.05340.9658N/A8110.2140
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.06310.93598.5988.9749
Katılım Emeklilik Alternative Contribution PMF 0.08300.9060N/A82N/A78
Katılım Emeklilik Alternative Standard PMF 0.03390.8061N/A83N/A79
Ziraat Emeklilik Flexible Alternative PMF 0.13180.78624.68457.4861
Garanti Emeklilik Alternative Contribution PMF 0.12200.76637.85118.1956
Garanti Emeklilik Alternative Standard PMF 0.09250.66646.27366.7263
Halk Emeklilik Joined Standard PMF 0.08290.6465N/A807.7560
Ziraat Emeklilik Alternative Contribution PMF 0.05360.64667.13238.1657
Asya Emekilik Alternative Contribution PMF 0.03410.64677.50198.2953
MetLife Emeklilik Alternative Contribution PMF 0.09240.6368N/A75N/A82
Asya Emeklilik Participation Standard PMF 0.05350.61696.52347.4062
Asya Emeklilik Conservative Joined Flexible PMF -0.16700.24704.50475.0465
Allianz Yasam ve Emeklilik International Composite Income PMF 0.1515-2.257127.12114.447
Katılım Emeklilik Alternative Gold PMF -2.0272-2.8772N/A76N/A83
Vakif Emeklilik Gold PMF -2.5674-3.3473N/A772.1973
Axa Emeklilik Gold PMF -2.5073-3.3874N/A781.4576
Allianz Emeklilik Gold PMF -2.5975-3.6675N/A792.7468
Allianz Yasam ve Emeklilik Gold PMF -2.6577-3.7076-1.53553.1766
Asya Emeklilik Gold Contribution PMF -2.6176-3.7577-2.51582.1174
Anadolu Hayat Emeklilik Gold PMF -2.6778-3.7978N/A612.2572
Groupama Emeklilik Gold PMF -2.7079-3.8379N/A622.9867
Avivasa Emeklilik Gold PMF -2.7380-3.9580-2.62592.3071
Ziraat Emeklilik Gold PMF -2.7781-3.9781N/A601.9175
Garanti Emeklilik Gold PMF -2.8183-3.9782-2.29562.6370
BNP Paribas Cardif Emeklilik Gold PMF -2.7882-3.9883-2.35572.6669
Average-0.31 1.73 6.11 9.67 
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 1360.020.711.917.8921.546.85
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.661.757.3221.586.40
Is Bank Type A Affiliate Companies Mutual Fund 1320.395.00-1.296.1129.5013.42
Garanti Bank Type B Gold Mutual Fund 117-2.81-4.00-1.87-2.23-17.912.68
Strateji Securities Type A Variable Mutual Fund 1130.896.24-3.853.6650.6221.38
Is Bank Type A ISE Technology Index Mutual Fund 1100.406.115.5113.9848.2831.33
Akbank Type B Gold Mutual Fund 107-2.74-3.92-1.68-2.37-18.602.57
Is Bank Type B Bond Fund Short Term Bond 1000.020.591.717.1720.166.31
Is Bank Type A Equity Mutual Fund 990.275.54-6.861.0934.5012.98
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.701.948.1122.447.04
Akbank Type B Variable Mutual Fund 89-0.011.652.485.1721.757.12
Garanti Bank Type B Liquid Mutual Fund 860.020.701.897.9321.986.85
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.093.301.118.2024.1110.97
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.246.89-5.042.1445.7318.78
Garanti Bank Type A Equity Mutual Fund 830.506.81-4.53-0.2050.4618.91
Garanti Bank Type A ISE 30 Index Mutual Fund 830.277.04-5.991.7440.5718.20
Is Bank Type A Variable Mutual Fund 760.303.340.01-0.7411.899.23
Is Bank Type B T.Bill and Bond Mutual Fund 740.000.951.135.3517.585.72
Garanti Bank Type B FlexiVariable Mutual Fund 740.101.262.299.3527.559.65
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.535.24-5.16-0.9538.7215.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.535.39-5.052.0240.6716.78
Is Bank Type A ISE 30 Index Mutual Fund 680.266.93-5.773.3541.3718.95
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.011.141.507.2824.217.96
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.083.041.016.3821.009.25
Is Bank Type B Variable Mutual Fund 630.001.071.213.3211.466.10
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.101.430.756.6824.578.48
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.386.36-5.023.2645.2019.01
Strateji Securities Type A Risk Management Equity Mutual Fund 590.801.611.896.4933.099.94
ATA Turkish Fixed Income Long Duration Optimised 57-0.366.542.158.9438.2711.14
Is Bank Type A ISE Financials Index Mutual Fund 52-0.376.91-7.301.1133.1618.86
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.011.271.528.5225.728.25
ATA Turkish Balanced Retrun 500.187.32-1.237.9736.9118.19
Is Bank Type A Mixed Money-Box Mutual Fund 480.063.54-2.643.4526.2810.25
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.266.79-5.132.6442.8318.50
Yapi Kredi Securities Type A Koc Affiliates Fund 460.796.40-0.734.7557.0315.92
Allianz Yasam ve Emeklilik Stock Growth PMF 460.546.84-4.782.0047.3717.67
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.54-7.21-3.572.1459.56-6.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.053.121.498.0225.2510.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.011.151.728.9029.558.73
Allianz Yasam ve Emeklilik Flexible PMF 440.062.320.506.2627.189.20
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.436.31-3.892.1944.1417.22
Yapi Kredi Securities Type A Variable Mutual Fund 400.293.85-2.553.3429.649.71
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 40-0.46-4.171.7411.8240.495.14
Avivasa Emeklilik Flexible Growth PMF 400.122.640.453.7627.4110.99
HSBC Securities Type A ISE 30 Index Mutual Fund 390.317.06-4.432.3538.4817.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.042.191.318.3025.109.44
Yapi Kredi Bank Type A Mixed Mutual Fund 390.143.14-1.144.2642.7714.09
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.741.506.8521.346.26
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.042.851.466.2823.788.69
Is Bank Type B Gold Mutual Fund 37-2.74-3.92-1.79-2.30-18.772.16
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 37-0.043.471.218.4826.6211.08
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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