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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.041508 TRL
    Today's
    Price

  • 0.52 %
    Daily
    Change

  • ~14,552MM
    Shares

  • ~604MMTRL
    Portfolio
    Value

  • 15 %
    Occup-
    ancy

  • 604,012
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index5.285.248.8413.8212.49  
T.Bill and Bond Funds Index0.211.032.124.550.99  
Money Market Funds Index0.180.852.334.610.95  
FM 30 Index0.121.230.462.600.83  
FM 50 Index0.101.180.312.570.81  
Flexible Funds Index-0.360.26-0.372.660.10  
Mixed Funds Index-0.620.50-5.18-2.420.08  
Stock Funds Index-1.250.72-7.83-4.711.34  
Foreign Funds Index-1.25-2.80-2.302.42-1.74  
Avivasa Emeklilik Stock PMF-1.30-0.17-11.05-8.04-0.58-13.17-8.10
Basket Funds Index-1.45-3.64-3.56-2.78-2.17  
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
1/11/20160.040909-1.10-1.72-16.80598,850582,894,691148.3581.190.000.001.911.94
1/12/20160.0412270.78-0.96-16.06598,833587,622,817146.8484.250.000.002.081.99
1/13/20160.0415330.74-0.23-15.66599,522594,285,394146.7683.200.000.002.151.98
1/14/20160.0419651.043.65-15.23599,591600,768,520146.9682.850.000.002.322.02
1/15/20160.041703-0.624.34-15.10599,642597,825,623148.5381.720.000.002.211.99
1/18/20160.041224-1.15-2.67-16.11599,564590,779,899148.2079.700.000.002.031.91
1/19/20160.041197-0.07-2.73-15.89599,381590,133,248148.2580.240.000.002.051.92
1/20/20160.041193-0.01-2.74-16.19599,820591,035,144148.4382.250.000.002.071.97
1/21/20160.040306-2.15-3.35-19.11600,104578,315,470148.5582.190.000.001.882.00
1/22/20160.039776-1.31-5.77-20.87600,106570,941,848148.4582.500.000.001.721.98
1/25/20160.0406272.14-4.41-19.71599,969583,202,089148.3583.120.000.001.971.95
1/26/20160.0408490.55-3.89-19.24599,833586,747,446146.9084.950.000.002.072.02
1/27/20160.0415581.74-2.22-18.31600,441599,120,910146.7884.790.000.002.131.98
1/28/20160.0416490.22-2.06-17.85600,690601,447,765146.6883.150.000.002.101.95
1/29/20160.0418490.48-1.70-16.72600,708604,775,492146.6883.030.000.002.111.96
2/1/20160.0424531.440.58-14.10601,056613,587,971146.5682.880.000.002.101.92
2/2/20160.042369-0.200.38-14.35601,056612,709,473148.1882.170.000.002.091.92
2/3/20160.041835-1.26-0.88-16.10602,315606,957,479156.5682.880.000.002.101.92
2/4/20160.0421880.841.57-13.70602,258612,306,679158.2581.250.000.002.111.94
2/5/20160.0428711.625.03-11.09602,479622,407,598158.0581.120.000.002.101.89
2/8/20160.042706-0.383.25-11.37602,667620,409,448158.0880.420.000.002.101.90
2/9/20160.041565-2.670.49-13.12602,448603,258,570158.2580.110.000.002.081.94
2/10/20160.041293-0.65-0.17-13.17603,533600,955,451157.9380.250.000.002.021.86
2/11/20160.0415080.521.46-11.60604,012604,044,720157.9280.710.000.002.051.86
Average0.0415150.02-0.61-15.73600,787598,188,906.10147.6982.120.000.002.061.95
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
20152.41-4.29-3.714.37-1.01-1.01-2.02-7.34-1.386.75-3.38 -11.95
20162.21           -0.06
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 Gold PMF -1.08845.52110.101211.951
Ziraat Emeklilik Gold PMF -1.06805.37210.63711.525
Garanti Emeklilik Gold PMF -1.07825.36310.68611.388
Asya Emeklilik Gold Contribution PMF -1.08835.35410.69511.632
Katılım Emeklilik Alternative Gold PMF -1.06795.35510.251111.497
Vakif Emeklilik Gold PMF -0.98755.33610.97311.329
Avivasa Emeklilik Gold PMF -1.06815.33711.18111.603
BNP Paribas Cardif Emeklilik Gold PMF -1.04775.30810.70411.564
Groupama Emeklilik Gold PMF -1.05785.29911.17211.526
Allianz Emeklilik Gold PMF -0.96734.721010.51810.3910
Axa Emeklilik Gold PMF -0.97744.601110.44910.1612
Anadolu Hayat Emeklilik Gold PMF -0.99764.541210.351010.2411
Fiba Emeklilik Flexible PMF 0.07533.1413-3.56782.3114
Allianz Yasam ve Emeklilik Koç Participation Index PMF 0.8213.05147.56183.9613
Allianz Yasam ve Emeklilik Contribution PMF 0.3362.18151.04511.3816
Garanti Emeklilik Contribution PMF 0.26172.05160.84541.2418
Vakif Emeklilik Contribution PMF 0.27142.03170.48591.1130
Groupama Emeklilik Contribution PMF 0.27162.03180.65581.2517
Avivasa Emeklilik Contribution PMF 0.27112.00190.68571.2420
Fiba Emeklilik Contribution PMF 0.27152.00201.62451.2222
Axa Emeklilik Contribution PMF 0.24231.98211.00531.2124
Ziraat Emeklilik Contribution PMF 0.22321.95220.17631.1827
Avivasa Emeklilik Standard PMF 0.22331.94230.36611.2125
BNP Paribas Cardif Emeklilik Contribution PMF 0.23261.92240.70561.1328
Anadolu Hayat Emeklilik Contribution PMF 0.23251.90250.23621.0533
Groupama Emeklilik Standard PMF 0.19371.90260.41601.2419
Metlife Emeklilik Contribution PMF 0.25201.89273.25421.1926
Aegon Emeklilik Contribution PMF 0.22311.89281.30491.2221
Halk Emeklilik Contribution PMF 0.2891.8729-0.55690.9438
Allianz Emeklilik Contribution PMF 0.27121.80301.36481.0632
Ergo Emeklilik Contribution PMF 0.24241.73312.82431.0235
Allianz Yasam ve Emeklilik Standard PMF 0.24221.70322.66441.2123
Allianz Emeklilik Standard PMF 0.26181.69331.02520.9437
Fiba Emeklilik Standard PMF 0.25211.6234-1.44740.7645
Allianz Yasam ve Emeklilik Flexible PMF 0.23271.56353.75391.0234
Vakif Emeklilik Flexible PMF 0.3551.4836-5.16790.0673
Avivasa Emeklilik Stock PMF 0.5221.4637-11.6083-0.0676
Groupama Emeklilik Flexible PMF 0.20351.4538-0.27680.7744
Garanti Emeklilik Flexible PMF 0.18381.43390.01650.4562
Ziraat Emeklilik Flexible PMF 0.22341.4240-0.14660.8142
Cigna Finans Emeklilik Contribution PMF 0.14431.41415.73320.6947
Avivasa Emeklilik Balanced PMF 0.22291.35421.18500.8341
ING Emeklilik Flexible PMF 0.2971.31433.47400.7843
Avivasa Emeklilik Flexible PMF 0.22281.3144-0.59700.6946
Garanti Emeklilik Flexible (TL) PMF 0.16391.2945-1.27720.4066
Cigna Finans Emeklilik Standard PMF 0.14421.29464.26370.5651
Ergo Emeklilik Standard PMF 0.15411.23473.94380.8840
Ziraat Emeklilik Standard PMF 0.12451.20485.89311.0931
Cigna Finans Emeklilik Flexible PMF 0.11461.20494.51360.6649
Halk Emeklilik Flexible PMF 0.26191.1950-3.10750.4065
ING Emeklilik Contribution PMF 0.13441.17515.98301.0136
MetLife Emeklilik Flexible PMF 0.15401.10521.43470.6748
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 0.3541.1053-9.6982-0.1678
Garanti Emeklilik Stock PMF 0.4931.0654-9.3681-0.5280
Anadolu Hayat Emeklilik Flexible PMF 0.19360.9755-3.35760.2670
BNP Paribas Cardif Emeklilik Flexible PMF 0.22300.9456-1.3873-0.0374
Aegon Emeklilik Balanced PMF 0.11470.94570.72550.4760
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.2980.9258-5.8380-0.2179
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.03570.92598.41151.1229
Asya Emeklilik Conservative Joined Flexible PMF -0.10710.91608.12171.4415
BNP Paribas Cardif Emeklilik Standard PMF 0.06550.90616.31260.9339
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.11480.8562-0.22670.4858
Halk Emeklilik Equity Participation PMF 0.28100.8363-3.4177-1.4583
Allianz Emeklilik Flexible EYF 0.27130.8064N/A840.0872
Garanti Emeklilik Alternative Flexible PMF 0.09520.69651.6246-0.1277
Vakif Emeklilik Alternative Contribution PMF 0.04560.67666.59240.3967
Aegon Emeklilik Flexible PMF 0.09510.65670.09640.4264
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.00680.64687.28210.6050
MetLife Emeklilik Alternative Contribution PMF 0.00630.63695.11340.4957
MetLife Retirement Alternative Standard PMF 0.02580.61703.31410.1971
Garanti Emeklilik Alternative Contribution PMF 0.02590.53717.29200.4363
Katılım Emeklilik Alternative Standard PMF 0.00650.52726.22270.5652
Katılım Emeklilik Alternative Contribution PMF 0.00640.51737.33190.5553
Halk Emeklilik Joined Standard PMF -0.01700.51746.18290.5354
Axa Emeklilik Alternative Contribution PMF 0.02620.49758.49140.5056
Katılım Emeklilik Alternative Flexible PMF 0.06540.49764.8735-0.0575
Ziraat Emeklilik Flexible Alternative PMF 0.00690.47776.44250.4859
Asya Emekilik Alternative Contribution PMF 0.02610.47788.52130.5255
Asya Emeklilik Participation Standard PMF 0.00670.45796.83230.4761
Ziraat Emeklilik Alternative Contribution PMF 0.02600.41807.22220.3469
Garanti Emeklilik Alternative Standard PMF 0.00660.38816.19280.3868
Halk Emeklilik Joined Flexible PMF 0.10500.0282-0.9471-1.0882
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.11490.00835.4733-0.5681
Allianz Yasam ve Emeklilik International Composite Income PMF -0.4972-10.76848.3616-14.6084
Average0.00 1.66 3.27 2.00 
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 1860.351.4415.5743.6290.054.13
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 920.31-11.34-17.321.2891.33-15.74
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 64-0.56-0.831.2622.65N/A1.28
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 63-0.25-0.271.5816.1655.021.08
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 62-0.61-9.23-14.303.1754.45-13.92
Global Securities Type B Umbrella Fund Global Variable Lease Sukuk Certificates Third Sub Fund 56-0.38-1.820.0115.17N/A-0.41
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 54-0.67-1.441.1221.9350.760.99
Turkeys High Market Value Banks Type A ETF 540.191.49-12.15-22.01-23.530.01
Ak Asset Foreign Equity Fund 53-0.01-8.10-15.20-0.5344.95-13.21
Global Securities Type A Mixed Mutual Fund 52-1.545.174.02-1.3833.734.29
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 1550.020.812.369.1624.590.99
Is Bank Type A ISE Technology Index Mutual Fund 1540.351.4415.5743.6290.054.13
Is Bank Type A Affiliate Companies Mutual Fund 1360.431.11-6.56-10.423.77-2.79
Ak Asset Short Term Debt Fund 1360.030.782.288.4522.610.96
Garanti Bank Type B Gold Mutual Fund 120-1.005.158.2010.369.9911.37
Strateji Securities Type A Variable Mutual Fund 1180.33-2.46-10.95-4.348.87-3.40
Ak Asset Gold Fund 110-1.085.348.3110.6410.7911.53
Is Bank Type B Bond Fund Short Term Bond 1040.020.772.248.2221.540.95
Is Bank Type A Equity Mutual Fund 1030.290.43-10.53-10.05-3.39-0.45
Garanti Bank Type A ISE 30 Index Mutual Fund 960.301.48-12.01-12.40-7.540.14
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.872.559.7025.681.06
Ak Asset Intensive Bist 30 Index Fund Shares 940.282.08-11.15-11.42-4.740.79
Ak Asset Mutual Fund 90-0.040.932.008.7620.350.81
Ak Asset Fund Long-Term Debt Instruments 890.251.930.822.6617.681.07
Garanti Bank Type A Equity Mutual Fund 880.471.03-11.44-10.04-1.62-0.89
Garanti Bank Type B Liquid Mutual Fund 840.030.852.489.5425.141.04
Is Bank Type A Variable Mutual Fund 790.090.92-2.59-1.316.670.54
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 780.31-11.34-17.321.2891.33-15.74
Ak Asset Intensive Equity Shares Fund 760.571.06-10.46-12.08-9.30-0.25
Is Bank Type B T.Bill and Bond Mutual Fund 760.050.881.163.8813.050.75
Is Bank Type A ISE 30 Index Mutual Fund 760.291.54-11.93-12.51-5.880.19
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.151.69-10.59-14.68-12.610.51
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 650.331.15-11.31-11.39-4.28-0.26
Yapi Kredi Securities Type A Koc Affiliates Fund 640.833.02-2.107.3740.814.10
Is Bank Type B Variable Mutual Fund 63-0.010.491.255.7414.130.52
ATA Turkish Fixed Income Long Duration Optimised 630.261.61-0.14-0.6119.400.95
Strateji Securities Type A Risk Management Equity Mutual Fund 620.42-1.99-10.983.2819.58-2.61
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.201.560.560.7711.451.05
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 580.081.001.867.7324.270.96
Ak Asset Foreign Equity Fund 58-0.01-8.10-15.20-0.5344.95-13.21
Is Bank Type A ISE Financials Index Mutual Fund 550.261.72-10.86-15.65-14.04-0.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.291.75-11.26-11.44-5.110.40
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 53-0.25-0.271.5816.1655.021.08
ATA Turkish Balanced Retrun 530.511.50-4.55-5.8912.340.62
Allianz Yasam ve Emeklilik Stock Growth PMF 520.320.49-11.67-12.68-4.10-0.99
Is Bank Type A Mixed Money-Box Mutual Fund 500.190.95-4.74-3.534.340.21
Ak Asset Fund Medium-Term Debt Instruments 460.051.082.178.1324.711.00
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.09-4.51-7.630.9248.08-6.83
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.340.83-10.63-9.71-1.82-0.40
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.131.171.104.1018.640.87
Ak Asset Eurobonds US Dollar Bonds Fund 44-0.25-0.051.9217.1867.550.99
Allianz Yasam ve Emeklilik Flexible PMF 440.231.560.393.7515.151.02
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.211.840.571.6016.471.09
Finans Securities Type A Variable Mutual Fund 440.98-0.20-12.13-15.4214.59-3.15
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.61-9.23-14.303.1754.45-13.92
Is Bank Type B Gold Mutual Fund 42-1.044.847.8110.5310.2010.73
HSBC Securities Type A ISE 30 Index Mutual Fund 410.271.65-12.54-13.15-8.470.17
Avivasa Emeklilik Flexible Growth PMF 410.231.35-2.210.8010.870.81
Yapi Kredi Securities Type A Variable Mutual Fund 400.261.33-6.10-6.463.440.78
Yapi Kredi Bank Type A Mixed Mutual Fund 400.231.17-3.66-3.048.210.71
Vakif Emeklilik Stock Growth PMF 390.461.36-12.56-15.97-12.81-0.58
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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