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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.044589 TRL
    Today's
    Price

  • 0.96 %
    Daily
    Change

  • ~11,261MM
    Shares

  • ~502MMTRL
    Portfolio
    Value

  • 11 %
    Occup-
    ancy

  • 558,404
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.752.15-0.9512.8315.5622.0254.94
Basket Funds Index0.971.66-4.0113.0714.1518.6947.13
Emtia Funds Index0.84-3.01-6.20-0.127.689.58-3.07
Money Market Funds Index0.150.722.094.014.638.0421.05
T.Bill and Bond Funds Index-0.060.632.202.813.937.6521.21
Flexible Funds Index-0.230.251.262.013.627.9619.03
FM 50 Index-0.65-0.241.06-0.251.715.6420.03
FM 30 Index-0.66-0.241.12-0.301.635.4619.33
Mixed Funds Index-2.06-2.76-3.09-6.78-3.18-0.9919.04
Avivasa Emeklilik Stock PMF-4.12-6.55-9.57-12.89-8.57-5.0921.75
Stock Funds Index-4.77-4.85-6.30-8.14-3.09-0.6231.47
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
6/29/20150.0473340.15-0.378.37549,661521,847,197118.2681.220.000.001.800.48
6/30/20150.046487-1.79-2.156.11549,661512,788,094118.2681.220.000.001.800.48
7/1/20150.0466310.31-1.016.19550,155515,135,240118.2681.220.000.001.800.48
7/2/20150.046269-0.780.967.25550,726512,752,289118.2681.220.000.001.800.48
7/3/20150.0463400.150.037.75508,201482,917,693109.2581.030.009.390.000.33
7/6/20150.046037-0.65-1.736.06552,063511,659,839118.2681.220.000.001.800.48
7/7/20150.0466561.34-0.417.35551,919518,378,823118.2681.220.000.001.800.48
7/8/20150.046236-0.90-0.955.21552,876515,460,588118.4980.870.000.001.760.48
7/9/20150.045654-1.262.913.78553,459509,619,320118.4380.840.000.001.720.49
7/10/20150.0466092.094.695.78553,995520,059,062117.9881.530.000.001.820.47
7/13/20150.0468930.611.847.47555,022523,988,625117.9881.530.000.001.820.47
7/14/20150.0471090.462.317.15554,872526,338,090117.6482.280.000.001.820.47
7/15/20150.046976-0.282.405.10555,270524,846,051118.5981.840.000.001.830.47
7/16/20150.046813-0.353.974.17555,463523,031,173118.6881.350.000.001.840.49
7/20/20150.046775-0.080.563.31555,457522,245,231118.6881.350.000.001.840.49
7/21/20150.046065-1.52-0.971.27555,932515,190,600118.7881.040.000.001.850.49
7/22/20150.0462290.36-0.941.29556,319517,690,802118.6480.400.000.001.860.47
7/23/20150.046167-0.13-2.270.98556,844517,944,299118.6080.490.000.001.840.47
7/24/20150.044672-3.24-5.13-2.72557,133501,252,878118.8280.730.000.001.510.49
7/27/20150.0449010.51-5.00-3.52557,133503,939,886118.8281.180.000.001.550.49
7/28/20150.044167-1.63-6.55-5.09557,374495,848,696118.0382.130.000.001.430.50
7/29/20150.0445890.96-5.80-4.19558,404502,126,136117.9281.910.000.001.490.49
Average0.046164-0.26-0.623.59552,179513,411,845.88118.4081.260.000.431.670.47
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      -7.70
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
Allianz Yasam ve Emeklilik International Composite Income PMF -1.28843.36143.00122.161
Katılım Emeklilik Alternative Contribution PMF 0.01650.822N/A845.4315
Axa Emeklilik Alternative Contribution PMF 0.03580.7238.81165.1218
Halk Emeklilik Joined Standard PMF 0.02630.6847.09264.0927
Asya Emekilik Alternative Contribution PMF 0.01670.6758.65174.7122
Katılım Emeklilik Alternative Standard PMF 0.01640.676N/A834.2924
Ziraat Emeklilik Alternative Contribution PMF 0.04520.6678.54194.7221
Ziraat Emeklilik Flexible Alternative PMF 0.01680.6485.96314.1426
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.07430.6499.13145.2416
Garanti Emeklilik Alternative Standard PMF 0.00710.64107.14254.2425
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.05490.61117.34233.9330
Asya Emeklilik Participation Standard PMF 0.01660.61127.23244.0229
Garanti Emeklilik Alternative Contribution PMF 0.06460.54138.37204.9620
Vakif Emeklilik Alternative Contribution PMF 0.18280.351410.0255.1517
BNP Paribas Cardif Emeklilik Standard PMF 0.02620.28155.15382.3936
Asya Emeklilik Conservative Joined Flexible PMF 0.00700.25168.27215.6614
Ziraat Emeklilik Standard PMF 0.04550.25175.95322.1638
MetLife Emeklilik Alternative Contribution PMF 0.15300.15186.94273.6131
ING Emeklilik Contribution PMF 0.03570.00196.70292.4435
Allianz Emeklilik Flexible EYF 0.0069-0.0220N/A80N/A84
Katılım Emeklilik Purpose Group Alternative Flexible PMF 0.1925-0.0621N/A815.1019
Katılım Emeklilik Alternative Flexible PMF 0.1827-0.1522N/A824.6223
Ergo Emeklilik Standard PMF 0.0453-0.16234.76401.4841
MetLife Retirement Alternative Standard PMF 0.2817-0.29247.81223.3233
Cigna Finans Emeklilik Contribution PMF 0.0260-0.40256.07301.7839
Fiba Emeklilik Contribution PMF 0.0356-0.40263.9555-0.6157
Cigna Finans Emeklilik Flexible PMF 0.0550-0.41275.70340.5243
Allianz Yasam ve Emeklilik Flexible PMF 0.1136-0.48284.11500.9042
Cigna Finans Emeklilik Standard PMF 0.0261-0.48294.4044-1.0266
Metlife Emeklilik Contribution PMF 0.0742-0.51304.11510.4845
Ergo Emeklilik Contribution PMF 0.0259-0.55315.6136-0.0347
Allianz Yasam ve Emeklilik Standard PMF 0.0841-0.56324.61410.4844
Allianz Emeklilik Contribution PMF 0.0551-0.58335.2437-0.1952
Aegon Emeklilik Contribution PMF 0.0644-0.61344.4243-0.6659
ING Emeklilik Flexible PMF 0.0647-0.63356.76282.2237
Axa Emeklilik Contribution PMF 0.0645-0.69364.4742-0.6156
BNP Paribas Cardif Emeklilik Contribution PMF 0.0648-0.76373.8458-1.3872
Ziraat Emeklilik Contribution PMF 0.0454-0.80383.8457-1.7374
Allianz Emeklilik Standard PMF 0.1134-0.87394.2549-0.5154
Anadolu Hayat Emeklilik Contribution PMF 0.1135-0.87404.3048-1.0165
Garanti Emeklilik Contribution PMF 0.1040-0.92413.9953-1.0163
Avivasa Emeklilik Contribution PMF 0.1137-0.93424.3745-0.9962
Groupama Emeklilik Contribution PMF 0.1233-0.93434.3247-1.0164
Allianz Yasam ve Emeklilik Contribution PMF 0.1138-0.95444.3446-1.0469
Garanti Emeklilik Alternative Flexible PMF 0.3611-0.95455.81331.7340
Halk Emeklilik Contribution PMF 0.1332-1.00463.5761-1.0267
Garanti Emeklilik Flexible PMF 0.2222-1.06473.7159-0.1248
Avivasa Emeklilik Standard PMF 0.1629-1.16483.9256-0.7561
Groupama Emeklilik Standard PMF 0.1431-1.20494.0152-0.6258
Vakif Emeklilik Contribution PMF 0.2124-1.23505.0439-0.5255
MetLife Emeklilik Flexible PMF 0.1926-1.34513.9754-0.1549
Fiba Emeklilik Standard PMF 0.1139-1.34522.2170-2.0275
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.3512-1.38532.7564-0.1651
Garanti Emeklilik Flexible (TL) PMF 0.2223-1.40541.6971-1.6873
Halk Emeklilik Joined Flexible PMF 0.516-1.47555.69352.4834
Aegon Emeklilik Balanced PMF 0.2719-1.59563.61600.3746
Avivasa Emeklilik Balanced PMF 0.2816-1.60573.0563-0.1550
Anadolu Hayat Emeklilik Flexible PMF 0.2521-1.63581.2673-3.0678
BNP Paribas Cardif Emeklilik Flexible PMF 0.2520-1.63592.7165-1.3371
Avivasa Emeklilik Flexible PMF 0.3015-1.90602.6366-0.7060
Groupama Emeklilik Flexible PMF 0.3313-1.93613.1262-1.0468
Aegon Emeklilik Flexible PMF 0.3214-1.96622.3169-0.5053
Ziraat Emeklilik Flexible PMF 0.3710-2.12631.6672-2.7977
Halk Emeklilik Flexible PMF 0.409-2.17642.3468-1.2770
Fiba Emeklilik Flexible PMF 0.2718-2.3865-1.0775-4.1380
Allianz Emeklilik Gold PMF -0.2973-2.436610.0947.953
Allianz Yasam ve Emeklilik Koç Participation Index PMF 1.312-2.686719.3024.0928
Vakif Emeklilik Flexible PMF 0.437-2.75682.5067-2.2476
Axa Emeklilik Gold PMF -0.3074-2.85699.40107.458
Anadolu Hayat Emeklilik Gold PMF -0.3175-2.88709.8067.864
Groupama Emeklilik Gold PMF -0.3277-2.98719.6197.972
Avivasa Emeklilik Gold PMF -0.3479-3.05729.6577.655
Allianz Yasam ve Emeklilik Gold PMF -0.3276-3.10738.64186.9412
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.408-3.1974-2.5476-5.0281
Ziraat Emeklilik Gold PMF -0.3481-3.20759.24127.399
Garanti Emeklilik Gold PMF -0.3478-3.20769.24137.467
Vakif Emeklilik Gold PMF -0.2472-3.22779.29117.0711
BNP Paribas Cardif Emeklilik Gold PMF -0.3583-3.22789.00157.3710
Asya Emeklilik Gold Contribution PMF -0.3480-3.23799.6487.476
Katılım Emeklilik Alternative Gold PMF -0.3582-3.3380N/A796.5513
Halk Emeklilik Equity Participation PMF 1.371-3.388110.3333.3532
Garanti Emeklilik Stock PMF 0.694-5.6682-0.6274-3.6779
Avivasa Emeklilik Stock PMF 0.963-5.8083-4.1977-7.7083
Allianz Yasam ve Emeklilik ISE Dividend Index PMF 0.555-6.4184-6.2078-6.3282
Average0.11 -1.20 5.84 1.95 
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 144-0.103.604.4947.12147.9028.38
Is Bank Type A ISE Technology Index Mutual Fund 1053.189.7211.0754.4779.2226.89
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 81-3.2614.8812.7730.11N/A23.50
Bosphorus Capital Finance Investment Type B Variable Fund 770.030.922.8112.22N/A6.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 66-0.280.092.3114.67104.0922.57
Vakif Emeklilik Gold PMF 64-0.24-3.22-6.719.29N/A7.07
Ak Asset Pye Private Sector Debt Instruments Special Fund 580.031.033.0812.40N/A6.64
Baskent Securities Type A Variable Mutual Fund 580.0044.4732.6535.7090.2229.60
Is Bank Type B Liquid Mutual Fund 530.020.702.138.5721.764.93
Bizim Menkul A Type Participation Index ETF 530.66-4.04-7.800.04N/A-4.83
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 1500.020.702.138.5721.764.93
Ak Asset Short Term Debt Fund 1360.020.652.017.4720.524.31
Is Bank Type A Affiliate Companies Mutual Fund 1331.08-5.69-8.31-0.8728.59-5.04
Is Bank Type A ISE Technology Index Mutual Fund 1323.189.7211.0754.4779.2226.89
Strateji Securities Type A Variable Mutual Fund 1181.34-1.93-2.078.9347.676.31
Garanti Bank Type B Gold Mutual Fund 118-0.34-3.24-6.549.08-3.477.32
Ak Asset Gold Fund 108-0.33-3.03-6.379.43-3.357.42
Is Bank Type B Bond Fund Short Term Bond 1040.010.591.897.2819.164.08
Is Bank Type A Equity Mutual Fund 1030.80-5.73-7.93-6.9824.15-6.97
Garanti Bank Type A ISE 30 Index Mutual Fund 940.89-6.30-8.34-6.4223.39-8.15
Ak Asset Intensive Bist 30 Index Fund Shares 930.90-6.24-8.40-5.6126.20-8.27
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.278.7022.645.03
Ak Asset Fund Long-Term Debt Instruments 890.07-0.491.425.0120.460.42
Ak Asset Mutual Fund 880.010.422.209.1621.324.07
Garanti Bank Type A Equity Mutual Fund 880.64-5.81-7.18-1.3733.98-4.04
Garanti Bank Type B Liquid Mutual Fund 840.020.742.248.6522.195.03
Garanti Bank Type B FlexiVariable Mutual Fund 800.040.281.409.2926.274.11
Is Bank Type A Variable Mutual Fund 780.38-1.30-3.133.8213.71-0.87
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.010.071.353.1913.360.83
Is Bank Type A ISE 30 Index Mutual Fund 740.89-6.42-8.46-6.3424.44-8.26
Ak Asset Intensive Equity Shares Fund 740.96-6.11-8.92-7.2019.98-8.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.60-8.58-10.85-11.3315.27-10.93
ATA Turkish Fixed Income Long Duration Optimised 640.08-0.570.914.7726.90-1.39
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.472.046.0720.963.06
Is Bank Type B Variable Mutual Fund 640.020.441.165.6812.182.55
Strateji Securities Type A Risk Management Equity Mutual Fund 630.691.533.2317.7938.5614.02
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.92-6.12-8.04-4.9326.65-7.08
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.040.120.975.3821.361.91
Yapi Kredi Securities Type A Koc Affiliates Fund 601.46-2.52-0.7419.0070.534.70
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.07-0.561.133.2114.81-1.12
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.103.604.4947.12147.9028.38
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.000.492.077.3524.173.77
Is Bank Type A ISE Financials Index Mutual Fund 530.58-7.78-11.07-11.4513.63-11.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.85-6.29-8.45-4.2525.52-7.31
ATA Turkish Balanced Retrun 520.36-2.85-3.371.0231.69-4.52
Ak Asset Foreign Equity Fund 500.930.37-0.0323.14100.3520.84
Allianz Yasam ve Emeklilik Stock Growth PMF 500.78-6.30-8.77-5.2930.16-8.02
Is Bank Type A Mixed Money-Box Mutual Fund 500.37-2.55-2.74-0.8819.71-2.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.06-0.491.224.5019.71-0.06
Ak Asset Fund Medium-Term Debt Instruments 450.020.512.267.2826.013.67
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.99-6.03-8.16-1.8627.05-5.30
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.190.28-3.0123.0063.0413.73
Allianz Yasam ve Emeklilik Flexible PMF 440.11-0.480.564.1121.330.90
Finans Securities Type A Variable Mutual Fund 440.90-7.79-13.2811.2244.59-3.77
Avivasa Emeklilik Flexible Growth PMF 430.28-1.81-1.494.2620.91-0.17
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-0.052.730.4528.2846.0014.86
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.01-0.071.445.5920.991.61
Yapi Kredi Securities Type A Variable Mutual Fund 400.43-4.41-6.29-3.3818.51-5.20
Yapi Kredi Bank Type A Mixed Mutual Fund 400.25-2.77-3.71-0.4726.51-2.85
HSBC Securities Type A ISE 30 Index Mutual Fund 400.93-6.74-8.48-4.8422.45-7.98
ATA Turkish Equity Growth 391.05-5.93-9.620.6647.40-8.47
ATA Type B Liquid Mutual Fund 390.020.742.228.6722.745.06
Finansbank Type A Equity Mutual Fund 381.16-6.43-8.210.1634.06-7.98
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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