Detailed Fund Analysis

KATILIM EMEKLİLİK VE HAYAT A.Ş. AES AGGRESSIVE PARTICIPATION VARIABLE PENSION MUTUAL FUND

Last Price (TRY)

0,319282
Daily Return (%)

%1,5379
Shares (Unit)

1.747.585.406
Fund Total Value (TRY)

557.973.279,16
Category

Variable Fund

Last One-Year Category Ranking

103 / 143
Number of Investors (People)

4.519
Market Share

%0,31

Last 1-Month Return
%6,352178
Last 3-Month Return
%8,006387
Last 6-Month Return
%8,453608
Last 1-Year Return
%16,394590

Fund Profile

Code	KEZ
ISIN Code	TRYKATE00099
Platform Transaction Status	Traded on BEFAS
Transaction Start Time	09:00
Last Trading Time	17:30
Fund Buying Value Date	1
Fund Selling Value Date	2
Min. Amount of Purchases
Min. Amount of Sales
Max. Amount of Purchases
Max. Amount of Sales
Entry Commission
Exit Commission
Interest Content of Fund	interest free funds
Risk Indicator of Fund	5
KAP Information Link

Warning

Fund Change and Merger

There is no change or merger related with this fund.

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