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Avivasa Emeklilik Stock PMF     




Pension Funds > Private > Growth and Other > Other Funds
Avivasa Emeklilik corporate overview
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  • 0.042192 TRL
    Today's
    Price

  • -4.40 %
    Daily
    Change

  • ~14,578MM
    Shares

  • ~615MMTRL
    Portfolio
    Value

  • 15 %
    Occup-
    ancy

  • 614,460
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index4.806.51 7.047.688.5851.21
Emtia Funds Index2.976.81 16.5725.6828.0449.93
Money Market Funds Index0.140.71 3.854.308.5525.60
Foreign Funds Index-0.082.88 4.695.5712.4860.69
T.Bill and Bond Funds Index-0.250.47 3.653.997.9825.34
Flexible Funds Index-0.450.47 24.2623.8227.2045.91
FM 30 Index-1.18-0.01 4.644.466.1221.73
FM 50 Index-1.24-0.05 4.554.376.0321.85
Mixed Funds Index-3.98-1.71 4.132.96-0.739.22
Stock Funds Index-6.35-3.19 8.096.31-2.8210.94
Avivasa Emeklilik Stock PMF-6.79-2.67-9.139.496.26-4.201.98
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
6/22/20160.0453850.091.51-2.75610,293652,318,631147.7080.900.000.002.182.93
6/23/20160.045309-0.172.37-4.08610,493651,370,125147.6580.790.000.002.182.93
6/24/20160.0456410.732.36-3.07610,543656,309,632147.6080.830.000.002.172.91
6/27/20160.044464-2.58-2.15-5.92610,664639,290,027147.7580.390.000.002.212.98
6/28/20160.0445460.18-1.97-5.75610,468639,982,348147.6080.900.000.002.272.91
6/29/20160.0453321.76-0.24-4.23611,011653,459,725147.6080.900.000.002.272.91
6/30/20160.045155-0.39-0.63-2.87611,545651,869,694147.6581.000.000.002.252.94
7/1/20160.0451630.02-0.68-3.15611,314652,288,147147.6581.000.000.002.252.94
7/4/20160.0455580.871.71-1.69611,365659,403,754147.6080.920.000.002.302.91
7/8/20160.0457680.460.45-1.01611,512664,016,347157.5580.870.000.002.312.90
7/11/20160.045587-0.400.53-2.19612,175662,642,884157.5080.400.000.002.292.88
7/12/20160.0462711.502.04-0.73613,099674,919,684157.3980.460.000.002.322.84
7/13/20160.0472682.154.960.80614,132691,513,500157.2880.760.000.002.342.81
7/14/20160.0473480.175.540.51614,141692,850,014158.7980.510.000.002.361.71
7/15/20160.0479011.177.501.97614,120700,335,254158.3480.080.000.002.251.62
7/18/20160.0479660.148.932.46614,155700,937,424158.3480.080.000.002.251.62
7/19/20160.045086-6.002.39-3.69613,944658,072,206158.8079.700.000.002.441.62
7/20/20160.044715-0.820.67-4.40614,340651,747,095159.0380.850.000.002.441.30
7/21/20160.044132-1.30-2.67-4.20614,514643,302,339157.7482.090.000.002.461.34
7/22/20160.042192-4.40-7.04-8.73614,460615,057,137158.1081.640.000.002.221.40
Average0.045539-0.341.28-2.64612,414660,584,298.30157.8880.750.000.002.292.42
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
20162.212.257.634.20-6.60-0.68      1.58
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 2.1219.69113.08135.3647
Allianz Yasam ve Emeklilik Gold PMF 1.6129.58233.31730.191
BNP Paribas Cardif Emeklilik Gold PMF 1.5259.44333.96229.762
Asya Emeklilik Gold Contribution PMF 1.5069.43433.74329.713
Avivasa Emeklilik Gold PMF 1.5339.42534.07129.674
Katılım Emeklilik Alternative Gold PMF 1.4989.42633.33629.286
Ziraat Emeklilik Gold PMF 1.5349.38733.61429.545
Groupama Emeklilik Gold PMF 1.4899.21833.23929.257
Allianz Emeklilik Gold PMF 1.46119.19931.251127.4210
Anadolu Hayat Emeklilik Gold PMF 1.4979.151031.621027.3311
Garanti Emeklilik Gold PMF 1.47109.131133.47529.148
Axa Emeklilik Gold PMF 1.42128.711230.801226.6912
Vakif Emeklilik Gold PMF 1.40138.671333.26828.879
Asya Emekilik Alternative Contribution PMF 0.02150.84148.98194.3166
Katılım Emeklilik Alternative Contribution PMF 0.03140.81157.47334.5758
Allianz Yasam ve Emeklilik Flexible Alternative PMF 0.01190.76169.73145.6840
Garanti Emeklilik Alternative Standard PMF 0.02180.69176.42503.8675
Asya Emeklilik Participation Standard PMF 0.02160.68187.62304.1668
Halk Emeklilik Joined Standard PMF 0.02170.66196.57483.9870
Asya Emeklilik Conservative Joined Flexible PMF -0.16260.63209.03175.2450
Ziraat Emeklilik Flexible Alternative PMF -0.03200.60217.23394.4163
MetLife Emeklilik Alternative Contribution PMF -0.07210.57226.23514.4661
Axa Emeklilik Alternative Contribution PMF -0.12240.48239.27165.1652
Ziraat Emeklilik Alternative Contribution PMF -0.11220.47248.79215.2948
Anadolu Hayat Emeklilik Alternatively Contribution PMF -0.12230.47257.64294.9655
Garanti Emeklilik Alternative Contribution PMF -0.20280.34267.05444.4262
Katılım Emeklilik Alternative Standard PMF -0.13250.30277.18414.3564
Vakif Emeklilik Alternative Contribution PMF -0.18270.02287.37375.5344
Ergo Emeklilik Standard PMF -0.2330-0.22297.20405.7039
Ziraat Emeklilik Standard PMF -0.2431-0.22309.47156.4232
ING Emeklilik Contribution PMF -0.5036-0.46319.01186.3034
Ergo Emeklilik Contribution PMF -0.4333-0.59328.42227.1624
MetLife Retirement Alternative Standard PMF -0.7448-0.80334.02663.9672
Cigna Finans Emeklilik Contribution PMF -0.4435-0.89348.96205.6043
Cigna Finans Emeklilik Flexible PMF -0.2129-0.96356.79474.2667
Allianz Yasam ve Emeklilik Standard PMF -0.5639-1.03367.51316.9926
Katılım Emeklilik Purpose Group Alternative Flexible PMF -0.4232-1.04376.85454.9854
Cigna Finans Emeklilik Standard PMF -0.4334-1.07387.38364.6457
Aegon Emeklilik Contribution PMF -0.5137-1.21398.05257.4518
Allianz Yasam ve Emeklilik Flexible PMF -0.6944-1.23407.80286.4631
Metlife Emeklilik Contribution PMF -0.5438-1.29418.37237.2422
Avivasa Emeklilik Standard PMF -0.6441-1.45426.15526.8127
Allianz Yasam ve Emeklilik Contribution PMF -0.5940-1.52437.43347.5417
Anadolu Hayat Emeklilik Flexible PMF -0.9156-1.54442.13744.3365
Groupama Emeklilik Standard PMF -0.7245-1.55455.83556.6230
Anadolu Hayat Emeklilik Dynamic Flexible PMF -1.1763-1.58462.17734.5559
Fiba Emeklilik Contribution PMF -0.7551-1.66478.31247.4119
MetLife Emeklilik Flexible PMF -1.1462-1.67484.13655.0153
Garanti Emeklilik Contribution PMF -0.6943-1.69498.00268.1514
Garanti Emeklilik Alternative Flexible PMF -1.1864-1.70503.21683.9771
Fiba Emeklilik Standard PMF -0.7447-1.72514.77605.6242
Ziraat Emeklilik Contribution PMF -0.7550-1.74527.31387.1823
Allianz Emeklilik Contribution PMF -0.6742-1.74537.85277.3121
Avivasa Emeklilik Contribution PMF -0.7446-1.76547.39357.5516
Axa Emeklilik Contribution PMF -0.7852-1.77556.82466.7129
Groupama Emeklilik Contribution PMF -0.7449-1.77567.49327.6615
Anadolu Hayat Emeklilik Contribution PMF -0.7953-1.78575.96536.3833
Avivasa Emeklilik Flexible PMF -1.3269-1.80583.11695.6541
Garanti Emeklilik Flexible (TL) PMF -1.2165-1.84594.29645.9536
Avivasa Emeklilik Balanced PMF -1.3168-1.85604.35625.3945
Vakif Emeklilik Contribution PMF -0.9257-1.87616.54497.4020
BNP Paribas Cardif Emeklilik Standard PMF -0.9259-1.88627.08433.9374
Allianz Emeklilik Standard PMF -0.8955-1.98635.53575.7338
ING Emeklilik Flexible PMF -1.1161-1.99645.82565.3746
Katılım Emeklilik Alternative Flexible PMF -0.8854-2.01655.24583.7179
BNP Paribas Cardif Emeklilik Contribution PMF -0.9460-2.02667.14426.7628
Garanti Emeklilik Flexible PMF -1.2266-2.06674.49616.0935
Aegon Emeklilik Flexible PMF -1.3972-2.06684.32635.2549
Halk Emeklilik Contribution PMF -0.9258-2.07695.92547.0425
Groupama Emeklilik Flexible PMF -1.4273-2.21703.08704.9256
Aegon Emeklilik Balanced PMF -1.3970-2.30712.97714.0169
Halk Emeklilik Joined Flexible PMF -1.5376-2.5372-0.53782.4281
Allianz Emeklilik Flexible EYF -1.4675-2.56734.85594.5260
BNP Paribas Cardif Emeklilik Flexible PMF -1.2867-2.58743.46675.1751
Ziraat Emeklilik Flexible PMF -1.3971-2.65752.84723.8376
BNP Paribas Cardif Emeklilik Flexible Growth PMF -1.4474-3.01761.24765.8737
Fiba Emeklilik Flexible PMF -1.7478-3.1277-2.14802.3482
Vakif Emeklilik Flexible PMF -1.7077-3.2878-1.17793.9573
Halk Emeklilik Flexible PMF -1.9879-3.8479-0.29773.8277
Allianz Yasam ve Emeklilik Koç Participation Index PMF -3.5780-6.37802.02759.3113
Avivasa Emeklilik Stock PMF -4.4083-7.0481-8.73831.5883
Allianz Yasam ve Emeklilik ISE Dividend Index PMF -4.1881-7.3682-6.19813.8178
Garanti Emeklilik Stock PMF -4.3482-8.0183-7.47822.5180
Halk Emeklilik Equity Participation PMF -4.5384-9.3584-8.7984-1.7084
Average-0.59 0.02 9.16 8.66 
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 48-4.55-8.02-14.749.8285.83-0.99
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 401.139.269.712.9995.112.04
Garanti Bank Type A Equity Mutual Fund 40-4.26-7.17-12.65-7.873.272.56
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 400.9411.9110.55-0.7523.4012.86
Ak Asset Gold Fund 391.539.3613.9132.9552.9129.07
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 390.853.255.6615.6372.017.84
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 390.949.7610.308.9470.973.46
Halk Bank Type B Liquid Mutual Fund 380.020.742.369.7928.375.39
Avivasa Emeklilik Government Eurobond Income Group PMF 370.821.533.9715.1459.716.93
ATA Turkish Fixed Income Mid Duration Optimised 361.808.079.467.9534.574.13
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 A ISE Technology Index Mutual Fund 162-4.55-8.02-14.749.8285.83-0.99
Is Bank Type B Liquid Mutual Fund 1570.020.682.199.4427.365.10
Is Bank Type A Affiliate Companies Mutual Fund 138-2.95-4.77-7.31-1.779.523.46
Ak Asset Short Term Debt Fund 1360.030.712.219.3025.575.13
Garanti Bank Type B Gold Mutual Fund 1201.489.0013.3432.1951.9328.17
Strateji Securities Type A Variable Mutual Fund 118-4.97-10.11-10.77-10.1210.80-1.64
Ak Asset Gold Fund 1141.539.3613.9132.9552.9129.07
Is Bank Type B Bond Fund Short Term Bond 1060.000.662.048.9624.754.94
Is Bank Type A Equity Mutual Fund 103-3.86-7.18-13.43-7.95-0.741.31
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.752.3610.2028.805.46
Garanti Bank Type A ISE 30 Index Mutual Fund 95-4.35-7.21-14.59-9.18-0.982.59
Ak Asset Intensive Bist 30 Index Fund Shares 93-4.36-7.23-14.30-8.19-0.183.02
Ak Asset Mutual Fund 900.030.451.5510.0825.765.57
Ak Asset Fund Long-Term Debt Instruments 89-0.56-1.73-0.908.0826.936.87
Garanti Bank Type A Equity Mutual Fund 88-4.26-7.17-12.65-7.873.272.56
Garanti Bank Type B Liquid Mutual Fund 850.020.732.319.9728.235.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.139.269.712.9995.112.04
Is Bank Type A Variable Mutual Fund 79-1.32-2.32-3.423.0911.714.95
Is Bank Type A ISE 30 Index Mutual Fund 78-4.30-7.21-14.56-9.240.142.60
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.140.171.087.2518.254.92
Ak Asset Intensive Equity Shares Fund 76-4.25-6.78-13.43-9.16-5.231.50
Yapi Kredi Securities Type A Koc Affiliates Fund 69-3.44-6.49-11.800.4032.798.50
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-4.16-9.87-16.98-12.58-10.81-1.05
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-4.17-7.29-14.91-9.95-0.981.29
Is Bank Type B Variable Mutual Fund 63-0.280.001.463.9014.410.78
Strateji Securities Type A Risk Management Equity Mutual Fund 63-5.40-11.84-14.15-11.3410.91-6.84
ATA Turkish Fixed Income Long Duration Optimised 63-0.45-1.060.576.8627.656.82
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.57-1.97-0.894.5317.653.97
Ak Asset Foreign Equity Fund 581.666.906.804.9559.376.27
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 57-0.100.021.069.3128.695.60
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.713.135.5716.1864.168.72
Is Bank Type A ISE Financials Index Mutual Fund 55-4.57-9.43-15.51-10.51-7.620.35
Allianz Yasam ve Emeklilik Stock Growth PMF 55-4.14-6.84-12.97-8.240.432.63
ATA Turkish Balanced Retrun 53-1.88-3.20-5.620.3719.615.42
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-4.04-6.75-14.23-8.461.263.09
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.92-3.82-6.20-0.709.723.19
Ak Asset Eurobonds US Dollar Bonds Fund 470.743.235.9517.0370.908.78
Ak Asset Fund Medium-Term Debt Instruments 45-0.130.121.3910.1930.406.13
Allianz Yasam ve Emeklilik Flexible PMF 45-0.69-1.23-1.337.8022.986.46
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 451.7710.1811.3911.4661.2111.10
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-4.12-7.25-14.22-9.221.481.96
Finans Securities Type A Variable Mutual Fund 44-3.94-8.09-13.14-10.0022.35-0.74
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.48-1.26-0.307.2224.366.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.24-1.02-0.027.4225.405.73
Is Bank Type B Gold Mutual Fund 421.478.8813.4831.3650.9627.30
HSBC Securities Type A ISE 30 Index Mutual Fund 41-4.56-7.64-15.35-9.96-1.472.74
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.949.7610.308.9470.973.46
Yapi Kredi Securities Type A Variable Mutual Fund 40-2.83-4.59-9.27-3.333.683.11
Yapi Kredi Bank Type A Mixed Mutual Fund 40-1.91-2.51-5.040.6410.094.17
ATA Turkish Equity Growth 40-4.21-6.64-12.31-5.1014.114.05
Avivasa Emeklilik Flexible Growth PMF 40-1.12-0.84-0.845.0219.286.53
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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