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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.042336 TRL
    Today's
    Price

  • 0.65 %
    Daily
    Change

  • ~11,598MM
    Shares

  • ~491MMTRL
    Portfolio
    Value

  • 12 %
    Occup-
    ancy

  • 565,731
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Avivasa Emeklilik Stock PMF1.07-6.03-11.46-12.45-12.93-5.4310.60
Mixed Funds Index0.54-2.03-3.97-4.60-4.42-0.4014.93
Stock Funds Index0.46-4.56-8.21-6.38-5.790.0722.77
Foreign Funds Index0.403.335.7612.2620.1023.2455.21
FM 50 Index0.33-0.250.270.771.745.7118.99
FM 30 Index0.32-0.270.260.731.655.4918.38
Flexible Funds Index0.240.281.122.774.178.2618.20
T.Bill and Bond Funds Index0.200.491.883.454.567.8120.93
Basket Funds Index0.181.112.159.2816.2818.3145.27
Money Market Funds Index0.170.712.144.175.438.1721.23
Emtia Funds Index-2.428.423.587.8316.2115.052.02
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
8/3/20150.0456882.07-1.410.44559,530516,032,318117.8882.590.000.001.720.49
8/4/20150.044780-1.99-3.37-1.39559,692505,944,801117.9282.640.000.001.480.49
8/5/20150.044717-0.14-3.50-1.23561,128507,111,432118.7180.870.000.001.470.49
8/6/20150.044634-0.19-3.050.53561,461506,389,222118.0081.890.000.001.490.50
8/7/20150.0451281.11-3.283.30561,970512,317,378118.0082.040.000.001.600.50
8/10/20150.044903-0.50-3.663.31562,438509,942,550118.7181.220.000.001.510.49
8/11/20150.044438-1.04-4.661.46562,402504,482,135118.6480.760.000.001.420.48
8/12/20150.0455772.56-2.216.79564,093519,485,970117.8083.240.000.001.530.49
8/13/20150.044647-2.04-4.793.77564,093509,320,421117.8083.240.000.001.530.49
8/14/20150.043847-1.79-6.922.64564,200500,102,543117.9283.340.000.001.360.50
8/17/20150.0439140.15-6.192.64564,300500,868,882118.0484.000.000.001.300.50
8/18/20150.043703-0.48-6.643.42564,257497,311,662118.1683.850.000.001.160.51
8/19/20150.042995-1.62-8.160.07564,718490,652,247118.2283.740.000.001.010.52
8/20/20150.042593-0.93-8.94-3.17565,025486,415,325118.2883.650.000.000.920.52
8/21/20150.042227-0.86-8.33-3.60565,052482,581,220118.2083.650.000.000.800.52
8/24/20150.041619-1.44-6.83-4.92565,210476,850,315118.2083.650.000.000.800.52
8/25/20150.040313-3.14-9.76-7.93565,106462,177,055117.3983.450.000.001.540.53
8/26/20150.0415283.01-7.04-5.76565,604476,715,190116.2785.340.000.001.770.52
8/27/20150.0416090.20-7.33-6.71566,034479,009,472126.1585.060.000.001.960.52
8/28/20150.0421531.31-4.56-4.84566,099487,058,714126.1684.970.000.001.940.52
8/31/20150.042064-0.21-6.03-5.43565,957486,312,174126.1284.880.000.001.970.51
9/1/20150.0423360.65-5.42-4.13565,731491,014,633126.1284.880.000.001.970.51
Average0.043428-0.24-5.55-0.94563,823495,822,529.88117.6783.320.000.001.470.51
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
20152.41-4.29-3.714.37-1.01-1.01-2.02-7.34    -12.36
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 0.4599.14116.271117.006
Garanti Emeklilik Gold PMF 0.44119.13216.52817.104
Avivasa Emeklilik Gold PMF 0.45109.11317.02417.302
Asya Emeklilik Gold Contribution PMF 0.43149.10416.95517.095
Katılım Emeklilik Alternative Gold PMF 0.39189.04517.73216.0413
Ziraat Emeklilik Gold PMF 0.44128.88616.301016.768
Groupama Emeklilik Gold PMF 0.43138.73716.44917.233
Allianz Yasam ve Emeklilik Gold PMF 0.42168.69815.501416.0912
Vakif Emeklilik Gold PMF 0.4588.58916.131216.1811
Anadolu Hayat Emeklilik Gold PMF 0.42158.491016.55716.887
Axa Emeklilik Gold PMF 0.41178.341116.051316.2710
Allianz Emeklilik Gold PMF 0.39198.221216.72616.719
Asya Emeklilik Conservative Joined Flexible PMF 0.10401.391310.28167.2714
Asya Emekilik Alternative Contribution PMF 0.01701.21149.24226.0116
Axa Emeklilik Alternative Contribution PMF 0.00751.11159.95176.3215
Asya Emeklilik Participation Standard PMF 0.00760.75167.60284.8323
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.03620.54177.71274.5826
Anadolu Hayat Emeklilik Alternatively Contribution PMF -0.01770.49189.57215.8017
Garanti Emeklilik Alternative Standard PMF -0.03820.45197.38304.7324
Garanti Emeklilik Alternative Contribution PMF 0.00720.43208.55235.4719
Katılım Emeklilik Alternative Standard PMF -0.01790.38218.39244.7225
Halk Emeklilik Joined Standard PMF -0.01780.37227.17314.4928
Ziraat Emeklilik Alternative Contribution PMF 0.00730.35238.29265.1022
Allianz Emeklilik Flexible EYF 0.03630.3024N/A84N/A84
BNP Paribas Cardif Emeklilik Standard PMF 0.04580.28255.34392.7032
Ziraat Emeklilik Flexible Alternative PMF -0.02800.24267.05324.4129
Katılım Emeklilik Alternative Contribution PMF -0.02810.21279.73205.6818
Ziraat Emeklilik Standard PMF 0.03650.12285.97372.4534
Cigna Finans Emeklilik Contribution PMF 0.06510.09295.92382.0535
MetLife Emeklilik Alternative Contribution PMF -0.03840.03306.40353.7430
Cigna Finans Emeklilik Standard PMF 0.05550.01314.3650-0.8649
Vakif Emeklilik Alternative Contribution PMF 0.0944-0.03329.80195.3220
ING Emeklilik Contribution PMF 0.0650-0.04336.51342.5033
Cigna Finans Emeklilik Flexible PMF 0.0946-0.09344.44460.6042
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.1431-0.093510.75155.1721
Ergo Emeklilik Standard PMF 0.0266-0.13364.99411.5640
Katılım Emeklilik Alternative Flexible PMF 0.1333-0.19379.93184.5827
MetLife Retirement Alternative Standard PMF -0.0383-0.22387.53293.2331
Garanti Emeklilik Alternative Flexible PMF 0.1039-0.39395.98361.5739
Ergo Emeklilik Contribution PMF 0.0074-0.42404.9542-0.5147
ING Emeklilik Flexible PMF 0.0943-0.49416.67331.8038
Allianz Yasam ve Emeklilik Flexible PMF 0.1138-0.57424.19540.4943
Allianz Yasam ve Emeklilik Standard PMF 0.0649-0.67434.80440.1544
Allianz Yasam ve Emeklilik International Composite Income PMF 0.822-0.684437.10122.521
Metlife Emeklilik Contribution PMF 0.0268-0.76453.67620.0545
Axa Emeklilik Contribution PMF 0.0269-0.81464.3947-0.9951
Aegon Emeklilik Contribution PMF 0.0267-0.83474.3848-1.0953
Fiba Emeklilik Contribution PMF 0.0461-0.86483.9156-1.1455
BNP Paribas Cardif Emeklilik Contribution PMF 0.0459-0.88493.7461-1.8767
Aegon Emeklilik Balanced PMF 0.2227-0.90503.5064-0.3046
MetLife Emeklilik Flexible PMF 0.0071-0.95513.2666-0.9050
Allianz Emeklilik Contribution PMF 0.0460-0.96524.9243-0.8048
Allianz Emeklilik Standard PMF 0.0941-0.96533.8557-1.1956
Allianz Yasam ve Emeklilik Contribution PMF 0.0556-1.00544.4545-1.5862
Anadolu Hayat Emeklilik Contribution PMF 0.0364-1.01553.9555-1.5861
Halk Emeklilik Joined Flexible PMF 0.1234-1.03565.16401.8237
Aegon Emeklilik Flexible PMF 0.2226-1.05572.0674-1.2858
Avivasa Emeklilik Contribution PMF 0.0552-1.08584.3052-1.6564
Groupama Emeklilik Contribution PMF 0.0553-1.09594.2653-1.6965
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.1137-1.10603.1068-1.0952
Garanti Emeklilik Contribution PMF 0.0554-1.16613.8458-1.7266
Avivasa Emeklilik Standard PMF 0.0942-1.22623.8159-1.6063
Ziraat Emeklilik Contribution PMF 0.0557-1.26633.3365-2.6273
Halk Emeklilik Contribution PMF 0.0748-1.29643.5663-1.8968
Garanti Emeklilik Flexible (TL) PMF 0.2029-1.29652.4573-2.6172
Groupama Emeklilik Standard PMF 0.1135-1.32663.7660-1.5460
Garanti Emeklilik Flexible PMF 0.2325-1.33674.3451-1.1354
Avivasa Emeklilik Balanced PMF 0.2128-1.34683.2467-1.2857
Vakif Emeklilik Contribution PMF 0.1136-1.37694.3749-1.4759
Anadolu Hayat Emeklilik Flexible PMF 0.0945-1.41701.2577-4.2176
Fiba Emeklilik Standard PMF 0.0847-1.42712.0075-3.1175
BNP Paribas Cardif Emeklilik Flexible PMF 0.3022-1.42722.5671-2.4270
Avivasa Emeklilik Flexible PMF 0.2524-1.69732.5970-2.1469
Ziraat Emeklilik Flexible PMF 0.1432-1.73741.7176-4.2777
Halk Emeklilik Flexible PMF 0.3320-1.74752.5572-2.6474
Groupama Emeklilik Flexible PMF 0.2723-1.77762.8969-2.4571
Fiba Emeklilik Flexible PMF 0.1630-2.0377-1.4980-5.7679
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.467-2.6378-2.4881-7.1381
Vakif Emeklilik Flexible PMF 0.3221-2.67790.7778-4.5178
Allianz Yasam ve Emeklilik Koç Participation Index PMF 1.401-2.928017.6832.0136
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 0.713-3.0481-4.4483-8.5282
Halk Emeklilik Equity Participation PMF 0.496-3.50828.30250.7041
Garanti Emeklilik Stock PMF 0.694-3.55830.6579-6.3480
Avivasa Emeklilik Stock PMF 0.655-5.4284-4.1382-12.3683
Average0.19 0.55 7.00 2.83 
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 1510.56-0.245.9142.35138.3530.24
Bosphorus Capital Finance Investment Type B Variable Fund 770.021.002.8811.78N/A7.59
Finansbank Istanbul Gold Silver Type B ETF 72-0.642.23-5.16-0.96-25.9013.96
Is Bank Type A ISE Technology Index Mutual Fund 641.19-6.31-0.8337.1463.5616.55
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 590.134.086.2929.8249.3420.12
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 590.094.8510.2032.7758.7326.77
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 58-0.39-3.25-1.5821.2668.4011.72
Is Bank Type B Liquid Mutual Fund 560.020.762.178.6722.005.78
Global Type B Umbrella Fund Linked Precious Metals Trend Variable First Sub Fund 560.615.050.425.33N/A6.77
Is Bank B Type Foreign Securities Global Debt Instruments Fund 560.172.975.6728.9055.5721.21
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 1530.020.762.178.6722.005.78
Ak Asset Short Term Debt Fund 1360.030.722.037.5620.645.10
Is Bank Type A Affiliate Companies Mutual Fund 1350.53-5.73-11.90-5.1915.77-10.67
Is Bank Type A ISE Technology Index Mutual Fund 1341.19-6.31-0.8337.1463.5616.55
Strateji Securities Type A Variable Mutual Fund 1181.66-6.08-6.466.0830.300.20
Garanti Bank Type B Gold Mutual Fund 1180.459.033.9216.302.3716.84
Ak Asset Gold Fund 1100.449.024.1516.632.6916.97
Is Bank Type B Bond Fund Short Term Bond 1040.030.691.927.3319.244.84
Is Bank Type A Equity Mutual Fund 1030.22-3.71-8.47-5.1115.66-9.83
Garanti Bank Type A ISE 30 Index Mutual Fund 950.75-3.66-8.40-4.6015.40-11.02
Ak Asset Intensive Bist 30 Index Fund Shares 930.77-3.67-8.39-4.2218.12-11.08
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.030.812.338.8222.925.94
Ak Asset Fund Long-Term Debt Instruments 890.03-0.57-0.165.4819.210.30
Ak Asset Mutual Fund 880.020.551.569.2721.114.74
Garanti Bank Type A Equity Mutual Fund 880.80-3.85-8.74-0.8723.59-7.26
Garanti Bank Type B Liquid Mutual Fund 840.030.792.288.7822.455.92
Garanti Bank Type B FlexiVariable Mutual Fund 800.000.531.229.5026.284.91
Is Bank Type A Variable Mutual Fund 790.10-1.34-2.563.5310.90-1.81
Is Bank Type B T.Bill and Bond Mutual Fund 760.02-0.020.653.1312.570.96
Ak Asset Intensive Equity Shares Fund 750.72-4.23-9.61-6.0510.84-11.55
Is Bank Type A ISE 30 Index Mutual Fund 740.33-4.13-8.94-5.3716.13-11.57
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.70-5.58-12.87-10.875.39-15.11
ATA Turkish Fixed Income Long Duration Optimised 64-0.02-0.90-0.845.2326.10-1.79
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.020.261.516.1520.233.39
Is Bank Type B Variable Mutual Fund 640.010.631.476.2012.363.24
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.68-3.48-8.55-3.9118.78-9.86
Strateji Securities Type A Risk Management Equity Mutual Fund 620.72-1.440.7715.6630.7312.40
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 620.56-0.245.9142.35138.3530.24
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.03-0.300.415.4320.081.85
Yapi Kredi Securities Type A Koc Affiliates Fund 601.44-2.94-3.8317.0459.542.58
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.01-0.87-0.843.0913.31-1.64
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.020.361.697.5123.614.22
Is Bank Type A ISE Financials Index Mutual Fund 530.25-5.15-11.92-10.873.85-15.40
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.72-3.65-8.54-3.0317.44-10.17
Ak Asset Foreign Equity Fund 52-0.91-3.60-1.2718.5686.7518.11
ATA Turkish Balanced Retrun 520.42-2.78-4.731.5525.41-6.55
Allianz Yasam ve Emeklilik Stock Growth PMF 500.77-4.29-9.13-4.4518.94-11.34
Is Bank Type A Mixed Money-Box Mutual Fund 500.09-1.86-3.56-0.1515.14-4.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.71-3.74-9.21-1.2717.94-8.35
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 450.134.086.2929.8249.3420.12
Ak Asset Fund Medium-Term Debt Instruments 450.020.331.687.3025.014.06
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.01-0.78-0.504.3518.22-0.44
Allianz Yasam ve Emeklilik Flexible PMF 440.11-0.57-0.174.1918.930.49
Finans Securities Type A Variable Mutual Fund 440.49-6.78-15.775.7731.29-9.34
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.64-2.89-2.4617.8257.6912.35
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.02-0.340.335.5019.841.50
Avivasa Emeklilik Flexible Growth PMF 410.24-1.28-2.054.4417.20-1.18
Yapi Kredi Securities Type A Variable Mutual Fund 400.48-2.64-6.62-3.2013.53-7.15
Yapi Kredi Bank Type A Mixed Mutual Fund 400.33-1.76-4.19-0.3221.38-4.15
HSBC Securities Type A ISE 30 Index Mutual Fund 400.76-3.78-8.85-4.0114.41-11.01
Is Bank Type B Gold Mutual Fund 390.438.583.8916.322.2116.71
Is Bank B Type Foreign Securities Global Debt Instruments Fund 380.172.975.6728.9055.5721.21
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.471.616.5919.334.08
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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