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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.045920 TRL
    Today's
    Price

  • 0.44 %
    Daily
    Change

  • ~8,953MM
    Shares

  • ~411MMTRL
    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 PMF1.744.2910.4819.3618.677.1829.88
Stock Funds Index1.434.7711.6620.9820.479.50 
Mixed Funds Index0.692.236.1011.7111.998.69 
FM 50 Index0.270.873.386.426.877.93 
FM 30 Index0.260.843.236.206.617.88 
Flexible Funds Index0.210.713.185.887.115.92 
T.Bill and Bond Funds Index0.170.712.895.375.787.71 
Money Market Funds Index0.140.592.074.184.557.16 
Emtia Funds Index0.04-0.840.61-1.707.127.57 
Basket Funds Index-0.02-0.652.63-2.952.3619.29 
Foreign Funds Index-0.21-0.542.26-3.681.6719.16 
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
6/24/20140.0442200.871.105.19414,968388,332,96092.5890.540.002.740.004.14
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
Average0.0443310.210.115.13422,322394,454,333.1894.1188.000.003.790.004.11
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      19.20
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 0.4624.25112.07323.471
Avivasa Emeklilik Stock PMF 0.4433.8428.094019.203
Allianz Yasam ve Emeklilik Koç Participation Index PMF 0.5913.69310.791018.414
Halk Emeklilik Equity Participation PMF -0.08633.604N/A7711.5912
Garanti Emeklilik Stock PMF 0.3043.13511.21421.672
BNP Paribas Cardif Emeklilik Flexible Growth PMF 0.2252.646N/A7816.105
Halk Emeklilik Flexible PMF 0.07372.0579.931613.687
Garanti Emeklilik Flexible PMF 0.13151.99810.87812.438
Garanti Emeklilik Flexible (TL) PMF 0.14131.90910.261412.0210
Aegon Emeklilik Balanced PMF 0.09311.861010.461311.6511
Ziraat Emeklilik Flexible PMF 0.15101.86119.392612.099
Halk Emeklilik Joined Flexible PMF 0.07391.8512N/A769.7127
Anadolu Hayat Emeklilik Dynamic Flexible PMF 0.1681.82137.36458.5340
BNP Paribas Cardif Emeklilik Flexible PMF 0.14121.80149.312710.0524
Aegon Emeklilik Flexible PMF 0.12211.75159.682010.9814
Garanti Emeklilik Alternative Flexible PMF -0.06621.53167.81438.2044
Groupama Emeklilik Flexible PMF 0.1591.51178.443610.9018
Vakif Emeklilik Flexible PMF 0.06401.45188.563510.9117
Ergo Emeklilik Standard PMF 0.04471.4419N/A746.9653
Ziraat Emeklilik Flexible Alternative PMF -0.08641.42207.25467.2948
Avivasa Emeklilik Flexible PMF 0.14141.42216.40489.4829
Fiba Emeklilik Standard PMF 0.2161.4222N/A739.4330
Avivasa Emeklilik Balanced PMF 0.15111.40234.92509.7826
Allianz Yasam ve Emeklilik Contribution PMF 0.12201.382412.09211.1213
Groupama Emeklilik Contribution PMF 0.13171.362511.17510.9615
Avivasa Emeklilik Contribution PMF 0.13161.352610.87710.9316
Allianz Yasam ve Emeklilik International Composite Income PMF -0.41671.322735.0416.8054
Anadolu Hayat Emeklilik Flexible PMF 0.10281.31287.714410.7420
Halk Emeklilik Contribution PMF 0.12221.30299.711910.6721
Allianz Yasam ve Emeklilik Flexible PMF 0.08361.19308.60348.2443
Garanti Emeklilik Contribution PMF 0.10271.193110.80910.2123
Avivasa Emeklilik Standard PMF 0.13191.19329.841710.6122
MetLife Emeklilik Flexible PMF 0.03521.18339.44247.2749
Allianz Yasam ve Emeklilik Standard PMF 0.09301.183410.48129.5028
Vakif Emeklilik Contribution PMF 0.09321.17359.42259.9425
Allianz Emeklilik Contribution PMF 0.11241.17368.31378.5241
Groupama Emeklilik Standard PMF 0.13181.1737N/A7510.8519
Ziraat Emeklilik Contribution PMF 0.11251.143810.53119.2831
Allianz Emeklilik Standard PMF 0.06411.1339N/A718.8536
BNP Paribas Cardif Emeklilik Contribution PMF 0.11231.12408.75328.7637
Vakif Emeklilik Alternative Contribution PMF 0.00561.104111.1468.6838
Fiba Emeklilik Contribution PMF 0.11261.0842N/A728.5939
Axa Emeklilik Contribution PMF 0.09331.05439.50239.1432
Anadolu Hayat Emeklilik Contribution PMF 0.08351.04449.18299.0833
Aegon Emeklilik Contribution PMF 0.10291.04459.19289.0135
Anadolu Hayat Emeklilik Alternatively Contribution PMF 0.07381.03469.84187.2150
Metlife Emeklilik Contribution PMF 0.03511.02479.62217.1951
MetLife Retirement Alternative Standard PMF -0.02570.9948N/A69N/A78
Ergo Emeklilik Contribution PMF 0.04450.97497.85429.0434
Cigna Finans Emeklilik Contribution PMF 0.04460.96502.73526.9952
Axa Emeklilik Alternative Contribution PMF 0.08340.9551N/A688.2542
ING Emeklilik Contribution PMF 0.05440.92529.50227.3847
Fiba Emeklilik Flexible PMF 0.1770.9153N/A7014.276
Garanti Emeklilik Alternative Contribution PMF 0.03500.90549.94156.6055
Asya Emekilik Alternative Contribution PMF -0.05600.88559.01316.4157
Ziraat Emeklilik Alternative Contribution PMF -0.04590.87568.73336.4256
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.03530.81579.15306.0160
MetLife Emeklilik Alternative Contribution PMF -0.06610.8058N/A54N/A77
Ziraat Emeklilik Standard PMF 0.04480.80598.26385.9162
Asya Emeklilik Participation Standard PMF -0.02580.78608.12395.9161
BNP Paribas Cardif Emeklilik Standard PMF 0.06430.7761N/A555.1769
Cigna Finans Emeklilik Standard PMF 0.06420.7562N/A566.2059
Garanti Emeklilik Alternative Standard PMF 0.02550.7363N/A575.3967
Halk Emeklilik Joined Standard PMF 0.02540.7264N/A586.3258
ING Emeklilik Flexible PMF 0.03490.71657.97417.5846
Cigna Finans Emeklilik Flexible PMF -0.19660.50661.17537.7345
Asya Emeklilik Conservative Joined Flexible PMF -0.14650.16676.70474.8572
Axa Emeklilik Gold PMF -1.4168-2.6268N/A663.8476
Allianz Emeklilik Gold PMF -1.4169-2.6269N/A675.2168
Allianz Yasam ve Emeklilik Gold PMF -1.4772-2.70705.10495.7863
Anadolu Hayat Emeklilik Gold PMF -1.4771-2.7671N/A655.0371
Asya Emeklilik Gold Contribution PMF -1.4770-2.78724.44514.7475
Vakif Emeklilik Gold PMF -1.4973-2.8773N/A594.7974
Ziraat Emeklilik Gold PMF -1.5574-2.8874N/A604.8273
Garanti Emeklilik Gold PMF -1.5677-2.9175N/A615.5566
BNP Paribas Cardif Emeklilik Gold PMF -1.5778-2.9176N/A625.5965
Avivasa Emeklilik Gold PMF -1.5676-2.9277N/A635.1570
Groupama Emeklilik Gold PMF -1.5675-2.9278N/A645.6864
Average-0.14 0.81 9.30 9.07 
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 61-0.80-1.252.7028.4266.932.31
Turkeys High Market Value Banks Type A ETF 600.954.1518.7615.5432.6133.11
Akbank Type B Long Term T.Bill and Bond Mutual Fund 600.101.035.1110.1323.519.27
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 59-0.42-5.88-4.8321.9780.44-0.43
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 590.360.338.6926.778.966.54
Is Bank Type A ISE Technology Index Mutual Fund 58-0.144.459.1810.8131.3523.56
ATA Turkish Fixed Income Long Duration Optimised 510.201.065.4812.0035.258.18
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 510.010.722.629.02N/A5.81
Denizbank B Type Public and Private Sector Bonds Bond Fund 510.030.873.059.34N/A6.39
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 491.075.5918.28N/AN/A28.78
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 1340.020.582.017.0120.894.43
Is Bank Type B Liquid Mutual Fund 1330.020.582.057.3120.564.71
Is Bank Type A Affiliate Companies Mutual Fund 1300.175.5310.719.5618.7914.15
Garanti Bank Type B Gold Mutual Fund 114-1.56-2.92-1.365.27-4.305.66
Strateji Securities Type A Variable Mutual Fund 1130.225.1314.309.3338.8824.35
Is Bank Type A ISE Technology Index Mutual Fund 107-0.144.459.1810.8131.3523.56
Akbank Type B Gold Mutual Fund 106-1.53-2.87-1.475.07-6.255.32
Is Bank Type B Bond Fund Short Term Bond 980.020.572.026.7919.514.39
Is Bank Type A Equity Mutual Fund 970.463.2910.7011.4627.4519.42
Akbank Type B Variable Mutual Fund 880.060.922.554.5118.854.28
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6621.424.85
Garanti Bank Type B Liquid Mutual Fund 840.020.602.077.4620.984.73
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.101.035.1110.1323.519.27
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 830.413.9213.3910.4639.2922.83
Garanti Bank Type A Equity Mutual Fund 820.333.1811.519.3646.5622.80
Garanti Bank Type A ISE 30 Index Mutual Fund 790.333.8313.6111.7736.6323.57
Is Bank Type A Variable Mutual Fund 75-0.040.704.362.762.118.56
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.612.156.3916.934.40
Garanti Bank Type B FlexiVariable Mutual Fund 740.051.133.598.6124.566.90
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.444.1712.577.6336.0220.09
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.484.2313.7210.1837.6521.29
Is Bank Type A ISE 30 Index Mutual Fund 670.363.9313.5712.8336.7723.92
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.030.853.068.5223.116.20
Is Bank Type B Variable Mutual Fund 630.040.502.144.2510.494.58
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.080.994.327.5220.427.70
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.020.864.279.1621.767.35
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.271.623.164.2826.557.46
ATA Turkish Fixed Income Long Duration Optimised 570.201.065.4812.0035.258.18
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 560.383.7413.1510.5642.6123.34
Is Bank Type A ISE Financials Index Mutual Fund 500.553.8514.4811.4827.6725.41
ATA Turkish Balanced Retrun 500.293.8011.6415.1628.4318.31
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.050.813.149.3824.726.38
Is Bank Type A Mixed Money-Box Mutual Fund 460.201.956.509.0722.2612.17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.333.8612.9610.9138.8522.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.070.984.449.3824.028.51
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.41-2.58-5.1522.8265.35-2.89
Allianz Yasam ve Emeklilik Stock Growth PMF 440.433.6012.1810.4343.9621.75
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.040.873.2010.0529.376.69
Yapi Kredi Securities Type A Koc Affiliates Fund 430.632.969.537.2347.1815.52
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.354.1311.248.9444.7720.25
Allianz Yasam ve Emeklilik Flexible PMF 400.081.194.558.6025.198.24
Avivasa Emeklilik Flexible Growth PMF 400.121.515.276.8622.559.88
Yapi Kredi Securities Type A Variable Mutual Fund 390.182.266.197.8629.0711.57
Yapi Kredi Bank Type A Mixed Mutual Fund 380.191.977.508.1940.4714.70
HSBC Securities Type A ISE 30 Index Mutual Fund 380.303.5112.1610.2832.4421.23
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.070.863.837.1321.616.80
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.90-1.681.8216.3538.813.30
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.632.227.1420.364.55
Is Bank Type B Gold Mutual Fund 36-1.52-2.83-1.374.84-5.975.00
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.141.075.868.0825.909.67
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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