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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.046537 TRL
    Today's
    Price

  • 1.34 %
    Daily
    Change

  • ~8,947MM
    Shares

  • ~416MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 426,712
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Avivasa Emeklilik Stock PMF0.753.8411.3522.6719.208.0930.45
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/20140.044067-0.350.759.16417,134388,657,33792.8390.190.002.850.004.13
6/26/20140.044059-0.020.558.04417,767389,068,61492.5890.430.002.840.004.15
6/27/20140.043679-0.86-1.104.13417,767385,419,62692.6190.460.002.740.004.19
6/30/20140.0438110.30-1.152.10417,825386,413,35692.6090.520.002.690.004.18
7/1/20140.0439120.23-0.922.38419,038388,699,70492.8490.340.002.660.004.16
7/2/20140.043142-1.75-2.93-0.55419,038382,997,72493.2789.370.002.970.004.38
7/3/20140.043006-0.32-2.65-0.59422,239382,905,97093.6089.100.002.840.004.46
7/4/20140.0434060.93-1.933.69424,051386,519,38995.2985.650.004.800.004.26
7/7/20140.0434620.13-2.611.77424,004387,309,55096.0184.370.005.400.004.21
7/8/20140.0439471.12-1.525.54423,933391,692,15996.1984.420.005.240.004.16
7/9/20140.0439930.10-1.426.99423,949392,174,36495.9084.070.005.900.004.13
7/10/20140.0440620.16-2.936.62423,857392,686,62796.3784.210.005.310.004.11
7/11/20140.043633-0.97-4.446.87423,857388,942,33396.7583.870.005.200.004.18
7/14/20140.0439670.77-1.457.29423,700392,156,88895.7084.440.005.680.004.18
7/15/20140.0446961.660.186.70423,764399,202,60295.7884.610.005.730.003.89
7/16/20140.0449390.541.754.49424,283401,746,27895.6884.700.005.800.003.82
7/17/20140.0455801.434.976.58424,452407,631,85093.6588.810.003.600.003.93
7/18/20140.045275-0.673.564.45424,452404,976,81993.6989.660.002.680.003.97
7/21/20140.0454860.473.145.11424,872406,718,86493.4090.080.002.600.003.92
7/22/20140.0456390.343.496.83425,405407,840,64892.6890.760.002.630.003.93
7/23/20140.0457190.184.297.18426,336409,227,69792.2191.690.002.130.003.97
7/24/20140.0459200.443.848.09426,712411,128,30792.2291.680.002.100.004.00
7/25/20140.0465371.345.6111.19426,712416,382,44392.1391.990.002.040.003.84
Average0.0444320.230.315.39422,832395,673,875.8994.0988.060.003.760.004.09
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
2014-7.190.599.126.306.53-1.19      20.80
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 ISE Dividend Index PMF 1.2336.04115.50224.991
Avivasa Emeklilik Stock PMF 1.3425.61211.191120.803
Garanti Emeklilik Stock PMF 1.3615.01314.46323.322
Allianz Yasam ve Emeklilik Koç Participation Index PMF 0.47124.71413.19418.974
Halk Emeklilik Equity Participation PMF -0.22673.655N/A7011.3414
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.6263.456N/A7116.825
Garanti Emeklilik Flexible PMF 0.6272.63711.91613.138
Halk Emeklilik Flexible PMF 0.49102.62811.021414.247
Garanti Emeklilik Flexible (TL) PMF 0.6182.53911.27912.7010
Allianz Yasam ve Emeklilik International Composite Income PMF 0.8342.441037.5017.6947
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.47112.41118.26429.0438
Ziraat Emeklilik Flexible PMF 0.5792.401210.531812.739
BNP Paribas Cardif Emeklilik Flexible PMF 0.39172.271310.401910.4824
Aegon Emeklilik Balanced PMF 0.37192.191411.39812.0611
Aegon Emeklilik Flexible PMF 0.36212.111511.061311.3713
Groupama Emeklilik Flexible PMF 0.40151.95169.143311.3415
Halk Emeklilik Joined Flexible PMF -0.12661.9317N/A689.5830
Fiba Emeklilik Flexible PMF 0.8251.8718N/A6915.216
Avivasa Emeklilik Flexible PMF 0.39161.82196.98479.9028
Vakif Emeklilik Flexible PMF 0.36201.81209.423011.3116
Avivasa Emeklilik Balanced PMF 0.38181.80215.544910.2026
Anadolu Hayat Emeklilik Flexible PMF 0.47131.75228.703811.2519
Garanti Emeklilik Alternative Flexible PMF -0.03641.59237.84448.1644
Fiba Emeklilik Standard PMF 0.46141.5424N/A669.9327
Ziraat Emeklilik Flexible Alternative PMF -0.03631.46257.30467.2551
Allianz Yasam ve Emeklilik Contribution PMF 0.35231.412612.54511.5112
Ergo Emeklilik Standard PMF 0.17411.3927N/A677.1453
Halk Emeklilik Contribution PMF 0.35221.392810.032111.0621
Groupama Emeklilik Contribution PMF 0.31271.342911.52711.3117
Avivasa Emeklilik Contribution PMF 0.31261.323011.201011.2718
MetLife Emeklilik Flexible PMF 0.16421.32319.86227.4449
Allianz Yasam ve Emeklilik Flexible PMF 0.21391.28329.10348.4742
Allianz Yasam ve Emeklilik Standard PMF 0.28301.263310.80169.8029
BNP Paribas Cardif Emeklilik Contribution PMF 0.32251.25348.96359.1136
Vakif Emeklilik Contribution PMF 0.28311.25359.852310.2425
Avivasa Emeklilik Standard PMF 0.30281.213610.312010.9422
Allianz Emeklilik Standard PMF 0.26331.1937N/A649.1435
Groupama Emeklilik Standard PMF 0.28321.1738N/A6511.1620
Vakif Emeklilik Alternative Contribution PMF 0.03531.143911.01158.7141
Garanti Emeklilik Contribution PMF 0.29291.144011.081210.5423
Allianz Emeklilik Contribution PMF 0.24341.10418.50408.7840
Anadolu Hayat Emeklilik Contribution PMF 0.23361.04429.45299.3333
Axa Emeklilik Contribution PMF 0.22371.02439.71259.3832
Ziraat Emeklilik Contribution PMF 0.22381.024410.78179.5131
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.02561.02459.67287.2352
Aegon Emeklilik Contribution PMF 0.23351.01469.38319.2634
ING Emeklilik Flexible PMF 0.32241.00478.86367.9245
Cigna Finans Emeklilik Contribution PMF 0.10430.99482.66527.1054
Fiba Emeklilik Contribution PMF 0.18400.9549N/A618.7939
Axa Emeklilik Alternative Contribution PMF 0.03540.9550N/A628.2843
MetLife Retirement Alternative Standard PMF 0.00620.9251N/A63N/A78
Garanti Emeklilik Alternative Contribution PMF 0.04520.92529.77246.6455
Metlife Emeklilik Contribution PMF 0.08480.88539.69277.2750
ING Emeklilik Contribution PMF 0.08450.88549.71267.4748
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.08460.87559.21326.1060
Asya Emekilik Alternative Contribution PMF 0.01610.87568.86376.4257
Ergo Emeklilik Contribution PMF 0.05510.87577.67459.1037
Ziraat Emeklilik Alternative Contribution PMF 0.01600.86588.54396.4356
BNP Paribas Cardif Emeklilik Standard PMF 0.08470.8359N/A585.2564
MetLife Emeklilik Alternative Contribution PMF 0.02550.8060N/A59N/A77
Cigna Finans Emeklilik Standard PMF 0.09440.7861N/A606.3059
Asya Emeklilik Participation Standard PMF 0.01590.77628.00435.9262
Ziraat Emeklilik Standard PMF 0.07490.74638.32415.9961
Garanti Emeklilik Alternative Standard PMF 0.02580.7364N/A565.4163
Halk Emeklilik Joined Standard PMF 0.02570.7265N/A576.3458
Cigna Finans Emeklilik Flexible PMF 0.05500.46660.97537.7846
Asya Emeklilik Conservative Joined Flexible PMF -0.06650.10676.63484.7967
Allianz Emeklilik Gold PMF -0.7468-3.5168N/A544.4370
Axa Emeklilik Gold PMF -0.7669-3.5269N/A553.0576
Allianz Yasam ve Emeklilik Gold PMF -0.8070-3.66703.90504.9365
Anadolu Hayat Emeklilik Gold PMF -0.8271-3.7471N/A784.1772
Asya Emeklilik Gold Contribution PMF -0.8372-3.74723.26513.8775
Ziraat Emeklilik Gold PMF -0.8475-3.8873N/A723.9473
Vakif Emeklilik Gold PMF -0.8578-3.8974N/A733.9074
BNP Paribas Cardif Emeklilik Gold PMF -0.8476-3.9175N/A744.7068
Garanti Emeklilik Gold PMF -0.8577-3.9176N/A754.6569
Groupama Emeklilik Gold PMF -0.8474-3.9177N/A764.8066
Avivasa Emeklilik Gold PMF -0.8373-3.9178N/A774.2871
Average0.13 0.87 9.86 9.23 
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
Turkeys High Market Value Banks Type A ETF 682.007.5923.5820.6038.9535.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 580.270.965.3410.3123.669.56
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 540.05-4.98-5.2421.8475.67-0.38
Is Bank Type A ISE Technology Index Mutual Fund 52-0.983.338.2510.4032.5522.34
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 500.50-0.513.5329.9065.962.82
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 500.020.849.2325.988.236.57
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 471.007.0819.56N/AN/A30.07
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 460.030.722.609.06N/A5.84
Denizbank B Type Public and Private Sector Bonds Bond Fund 460.030.823.049.36N/A6.41
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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