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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.046037 TRL
    Today's
    Price

  • -0.65 %
    Daily
    Change

  • ~9,971MM
    Shares

  • ~483MMTRL
    Portfolio
    Value

  • 10 %
    Occup-
    ancy

  • 508,201
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index1.07-0.372.1713.4813.4816.0546.88
Foreign Funds Index0.56-0.222.2113.7513.7518.9452.98
Emtia Funds Index0.25-2.28-0.5410.6610.668.221.21
Money Market Funds Index0.160.611.973.973.977.8220.91
T.Bill and Bond Funds Index0.16-0.140.942.612.616.8120.82
Flexible Funds Index0.03-0.820.442.142.147.2418.30
FM 30 Index0.000.470.871.871.876.6720.51
FM 50 Index-0.030.310.761.781.786.7321.07
Mixed Funds Index-0.121.772.270.480.486.6925.07
Stock Funds Index-1.140.463.390.730.7311.8940.31
Avivasa Emeklilik Stock PMF-1.950.030.42-4.07-4.077.7530.05
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
6/8/20150.046679-0.36-0.714.60543,557506,659,119119.3380.900.009.290.000.48
6/9/20150.044362-4.96-5.64-0.59543,525481,970,568118.9581.850.008.710.000.49
6/10/20150.0445220.36-5.30-1.92545,090485,434,331118.0183.240.008.250.000.49
6/11/20150.0454662.12-4.80-0.42545,778495,314,466116.1386.720.006.640.000.50
6/12/20150.0460461.28-4.114.22546,392501,941,111116.1787.180.006.150.000.51
6/15/20150.045877-0.37-6.902.83546,167500,139,683116.2386.910.006.340.000.51
6/16/20150.045026-1.85-8.631.95546,103491,473,996117.2285.680.006.590.000.51
6/17/20150.0456831.46-7.305.21546,624500,223,355117.1684.680.007.660.000.51
6/18/20150.0460290.76-6.745.28546,893504,269,488117.2985.530.006.670.000.51
6/19/20150.0465141.05-5.766.34547,266509,667,080118.0884.240.007.170.000.50
6/22/20150.0466670.33-4.325.82547,603511,676,267118.0282.980.008.510.000.50
6/23/20150.0472371.22-3.157.76547,563517,799,227117.9383.320.008.250.000.49
6/24/20150.047087-0.32-3.466.48547,563517,799,227117.9383.320.008.250.000.49
6/25/20150.0476041.10-1.618.03506,921480,490,359109.3480.970.009.360.000.33
6/26/20150.047263-0.72-0.827.27508,201482,917,693109.2581.030.009.390.000.33
6/29/20150.0473340.15-0.378.37508,201482,917,693109.2581.030.009.390.000.33
6/30/20150.046487-1.79-2.156.11508,201482,917,693109.2581.030.009.390.000.33
7/1/20150.0466310.31-1.016.19508,201482,917,693109.2581.030.009.390.000.33
7/2/20150.046269-0.780.967.25508,201482,917,693109.2581.030.009.390.000.33
7/3/20150.0463400.150.037.75508,201482,917,693109.2581.030.009.390.000.33
7/6/20150.046037-0.65-1.736.06508,201482,917,693109.2581.030.009.390.000.33
Average0.046246-0.07-3.504.98531,641494,537,244.08118.2283.080.008.270.000.44
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      -4.70
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
MetLife Retirement Alternative Standard PMF 0.5610.8119.8654.2525
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.10250.7729.40124.8220
Asya Emekilik Alternative Contribution PMF 0.08320.7238.99184.2924
Katılım Emeklilik Alternative Contribution PMF 0.13190.714N/A824.8618
BNP Paribas Cardif Emeklilik Standard PMF 0.07340.6755.71662.2037
Axa Emeklilik Alternative Contribution PMF 0.09260.6768.92194.6821
ING Emeklilik Contribution PMF 0.08330.6677.40312.4335
Ziraat Emeklilik Standard PMF 0.14150.6486.44452.0439
Ergo Emeklilik Contribution PMF 0.00570.6097.08360.6149
Halk Emeklilik Joined Standard PMF 0.10220.59107.13353.6429
Katılım Emeklilik Alternative Standard PMF 0.09270.5911N/A833.8428
Asya Emeklilik Participation Standard PMF 0.08300.59127.46303.6230
Garanti Emeklilik Alternative Contribution PMF 0.10240.58148.64224.5922
Garanti Emeklilik Alternative Standard PMF 0.10230.58137.24333.8527
Vakif Emeklilik Alternative Contribution PMF 0.13180.561510.6144.9317
MetLife Emeklilik Alternative Contribution PMF 0.05390.54167.64283.5631
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.07350.54177.59293.4732
Allianz Yasam ve Emeklilik Flexible PMF 0.06380.53185.81651.2040
Asya Emeklilik Conservative Joined Flexible PMF 0.05410.47198.32255.6314
Ziraat Emeklilik Alternative Contribution PMF 0.08310.46208.77204.2226
Halk Emeklilik Joined Flexible PMF -0.14710.46218.62233.3233
ING Emeklilik Flexible PMF -0.06620.45228.46242.5134
Fiba Emeklilik Contribution PMF 0.2120.37235.2672-0.2263
Metlife Emeklilik Contribution PMF 0.1690.36245.28710.9743
Cigna Finans Emeklilik Contribution PMF 0.10210.36257.20342.1138
Allianz Yasam ve Emeklilik Koç Participation Index PMF -0.55810.352626.6624.8419
Allianz Emeklilik Flexible EYF 0.2030.3327N/A81N/A84
Aegon Emeklilik Contribution PMF 0.1750.26285.9159-0.1062
Allianz Emeklilik Contribution PMF 0.16100.24296.85390.3355
Allianz Yasam ve Emeklilik Standard PMF 0.12200.23306.40470.9742
Axa Emeklilik Contribution PMF 0.1760.21316.0556-0.0261
BNP Paribas Cardif Emeklilik Contribution PMF 0.16110.19325.6667-0.7775
Anadolu Hayat Emeklilik Contribution PMF 0.1680.18336.0953-0.2464
Cigna Finans Emeklilik Standard PMF 0.09280.18345.4670-0.6873
Avivasa Emeklilik Contribution PMF 0.14160.18356.5941-0.2566
Groupama Emeklilik Contribution PMF 0.14140.17366.5343-0.2867
Allianz Yasam ve Emeklilik Contribution PMF 0.1770.17376.6140-0.2969
Garanti Emeklilik Contribution PMF 0.13170.16385.8662-0.2968
Garanti Emeklilik Flexible PMF -0.16740.16397.74270.6050
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.00560.1440N/A805.0216
Avivasa Emeklilik Balanced PMF -0.10640.12416.31480.8846
Allianz Emeklilik Standard PMF 0.01470.04426.07540.0560
Katılım Emeklilik Alternative Flexible PMF -0.02600.0443N/A794.5923
Avivasa Emeklilik Standard PMF 0.06360.04446.16510.0659
Fiba Emeklilik Standard PMF 0.15120.01454.9874-0.9076
Halk Emeklilik Contribution PMF 0.15130.00465.8563-0.2465
Vakif Emeklilik Contribution PMF 0.0929-0.01477.31320.3554
Avivasa Emeklilik Flexible PMF -0.1370-0.02485.99570.4952
Groupama Emeklilik Standard PMF 0.0637-0.04496.28490.2356
Ziraat Emeklilik Contribution PMF 0.184-0.11505.5069-1.0777
Aegon Emeklilik Balanced PMF -0.1976-0.12516.94381.1941
Anadolu Hayat Emeklilik Dynamic Flexible PMF -0.1269-0.14526.48440.5151
Garanti Emeklilik Flexible (TL) PMF -0.1167-0.14535.8564-0.7474
Cigna Finans Emeklilik Flexible PMF 0.0540-0.16546.15520.6747
Halk Emeklilik Equity Participation PMF -0.2479-0.165517.4235.3315
Aegon Emeklilik Flexible PMF -0.2478-0.17565.90600.6248
Garanti Emeklilik Alternative Flexible PMF -0.0661-0.20578.22262.2236
Groupama Emeklilik Flexible PMF -0.1473-0.20586.56420.0658
BNP Paribas Cardif Emeklilik Flexible PMF -0.2177-0.21596.4346-0.4070
MetLife Emeklilik Flexible PMF -0.1168-0.22605.94580.4653
Ergo Emeklilik Standard PMF 0.0055-0.41615.53680.8945
Halk Emeklilik Flexible PMF -0.1472-0.43626.98370.0657
Anadolu Hayat Emeklilik Flexible PMF -0.0963-0.51634.3775-2.1079
Fiba Emeklilik Flexible PMF -0.1065-0.58644.1177-2.7781
Vakif Emeklilik Flexible PMF -0.1975-0.63656.2750-0.6772
BNP Paribas Cardif Emeklilik Flexible Growth PMF -0.3780-0.70663.8278-3.0882
Ziraat Emeklilik Flexible PMF -0.1066-0.96675.9061-1.5178
Allianz Emeklilik Gold PMF -0.0259-1.41689.67811.298
Anadolu Hayat Emeklilik Gold PMF 0.0148-1.43699.62911.684
Axa Emeklilik Gold PMF 0.0146-1.48709.421111.1610
Groupama Emeklilik Gold PMF 0.0244-1.50719.371311.931
Avivasa Emeklilik Gold PMF 0.0054-1.54729.491011.702
Garanti Emeklilik Gold PMF 0.0245-1.55739.261511.675
Ziraat Emeklilik Gold PMF 0.0151-1.55749.281411.607
BNP Paribas Cardif Emeklilik Gold PMF 0.0149-1.55759.051711.616
Asya Emeklilik Gold Contribution PMF 0.0243-1.57769.85611.693
Vakif Emeklilik Gold PMF 0.0053-1.58779.251611.169
Allianz Yasam ve Emeklilik Gold PMF 0.0150-1.59788.752110.9711
Katılım Emeklilik Alternative Gold PMF 0.0342-1.6279N/A8410.7412
Avivasa Emeklilik Stock PMF -0.6582-1.73806.0655-4.7083
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -0.7783-1.80815.0773-2.7680
Garanti Emeklilik Stock PMF -0.8384-1.96829.737-0.6671
Ziraat Emeklilik Flexible Alternative PMF 0.0058-2.07834.27760.9544
Allianz Yasam ve Emeklilik International Composite Income PMF 0.0052-8.208427.5619.0313
Average-0.01 -0.27 7.73 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 165-0.76-0.845.2137.54128.2322.87
Bosphorus Capital Finance Investment Type B Variable Fund 1200.090.952.7912.61N/A5.71
Is Bank Type A ISE Technology Index Mutual Fund 109-1.311.2411.1443.4450.3315.92
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 96-0.72-3.975.495.6897.7019.80
Notus Portfolio Is Securites B Type Dynamic Variable Fund 68-0.100.492.7021.59N/A8.60
Sardes Portfolio Is Investment Yield B Type Variable Fund 650.00-2.87-1.148.2215.361.54
Kare Securities International Fixed Income Securities B Type Variable Fund 63-0.24-0.048.0629.1273.3019.81
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 610.00-4.24-1.1910.14N/A3.22
Istanbul Portfolio Is Investment B Type Variable Fund 610.141.412.8412.9825.835.46
Ak Asset Pye Private Sector Debt Instruments Special Fund 590.111.022.9412.28N/A5.81
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 1490.070.722.138.4321.624.37
Ak Asset Short Term Debt Fund 1360.070.681.937.3720.493.80
Is Bank Type A Affiliate Companies Mutual Fund 133-0.37-1.32-0.4910.0034.67-1.32
Is Bank Type A ISE Technology Index Mutual Fund 130-1.311.2411.1443.4450.3315.92
Strateji Securities Type A Variable Mutual Fund 118-0.630.355.3417.8150.596.47
Garanti Bank Type B Gold Mutual Fund 1180.01-1.580.509.130.8411.57
Ak Asset Gold Fund 1080.00-1.610.479.320.6311.42
Is Bank Type B Bond Fund Short Term Bond 1040.060.651.857.2219.163.63
Is Bank Type A Equity Mutual Fund 103-0.71-2.37-1.372.7330.15-4.06
Garanti Bank Type A ISE 30 Index Mutual Fund 94-0.80-2.10-1.094.4831.66-4.94
Ak Asset Intensive Bist 30 Index Fund Shares 92-0.78-2.10-1.375.4034.46-5.13
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.070.772.228.5422.474.43
Ak Asset Fund Long-Term Debt Instruments 900.170.33-0.246.5121.910.90
Ak Asset Mutual Fund 880.080.631.819.5921.903.83
Garanti Bank Type A Equity Mutual Fund 88-0.88-1.741.089.4140.27-0.71
Garanti Bank Type B Liquid Mutual Fund 840.070.762.218.4822.044.44
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.050.211.5210.0626.573.73
Is Bank Type A Variable Mutual Fund 78-0.16-0.43-0.466.5515.77-0.21
Is Bank Type B T.Bill and Bond Mutual Fund 760.120.500.433.6214.020.87
Is Bank Type A ISE 30 Index Mutual Fund 74-0.77-2.14-1.144.8533.00-4.94
Ak Asset Intensive Equity Shares Fund 74-0.64-2.02-1.393.0925.62-4.85
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.04-3.27-1.990.1522.34-6.50
ATA Turkish Fixed Income Long Duration Optimised 640.22-0.04-1.626.2129.01-0.91
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.110.781.446.3321.442.75
Is Bank Type B Variable Mutual Fund 640.060.411.205.9712.182.23
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.291.396.7517.8235.7212.26
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.002.543.9610.3141.660.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.100.260.536.0822.331.79
Yapi Kredi Securities Type A Koc Affiliates Fund 59-0.63-0.273.8425.1475.035.02
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.160.12-1.034.6116.42-0.61
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.130.831.817.6524.683.45
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 55-0.76-0.845.2137.54128.2322.87
Is Bank Type A ISE Financials Index Mutual Fund 53-0.80-2.66-3.261.4021.66-7.14
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.002.523.6311.6540.700.56
ATA Turkish Balanced Retrun 52-0.29-1.12-1.347.7635.03-3.27
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.63-1.56-1.415.8536.93-4.34
Ak Asset Foreign Equity Fund 50-0.63-3.563.5016.2896.8718.15
Is Bank Type A Mixed Money-Box Mutual Fund 500.001.421.806.4625.140.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.170.29-0.555.8821.180.43
Ak Asset Fund Medium-Term Debt Instruments 450.130.841.877.5026.643.31
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.80-2.33-0.498.8833.57-1.99
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.69-3.152.6719.2260.4712.37
Allianz Yasam ve Emeklilik Flexible PMF 440.060.530.785.8122.511.20
Finans Securities Type A Variable Mutual Fund 44-0.56-3.72-2.7523.5452.761.52
Avivasa Emeklilik Flexible Growth PMF 43-0.080.230.707.9623.471.08
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-0.36-0.401.5325.6047.3312.64
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.180.510.656.4522.241.77
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.45-1.80-1.133.1522.60-2.81
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.27-0.99-1.024.0730.30-1.32
HSBC Securities Type A ISE 30 Index Mutual Fund 400.002.913.9511.1437.680.43
ATA Type B Liquid Mutual Fund 390.080.752.218.5022.574.47
ATA Turkish Equity Growth 39-0.86-2.57-2.0811.2854.91-5.73
Finansbank Type A Equity Mutual Fund 38-0.76-1.94-0.6312.2139.67-4.47
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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