ENF

Agesa Hayat Ve Emeklilik Energy Sector Variable Retirement Investment Fund

Take your place in the dynamic world of solar, wind, natural gas, and renewable energy sources. With ENF, direct your pension savings toward the growth trends of the energy sector.



ENF
Agesa Hayat Ve Emeklilik Energy Sector Variable Retirement Investment Fund

This fund is suitable for participants who have a long term investment perspective and aim to benefit from the performance of energy companies.

  • Ak Asset Management’s expertise in Private Pension System (BES) investments.
  • You can invest through Akbank and all other banks.
Code
Risk
Name
ENF
4 / 7
Agesa Hayat Ve Emeklilik Energy Sector Variable Retirement Investment Fund
  • 0.013858
  • %-1.22594
  • %5.54
  • -
  • -
  • -
  • -
  • Trend
  • Price 0.013858
  • Day %-1.22594
  • 1M %5.54
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund’s portfolio will continuously be invested in: domestic and foreign equities of companies operating in the energy sector or companies that provide services, products, or support to the energy sector, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), domestic and foreign debt instruments, lease certificates (sukuk). The fund may also invest in: domestic and foreign energy-themed mutual funds, domestic and foreign exchange-traded funds (ETFs).

Trend

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund’s portfolio will continuously be invested in: domestic and foreign equities of companies operating in the energy sector or companies that provide services, products, or support to the energy sector, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), domestic and foreign debt instruments, lease certificates (sukuk). The fund may also invest in: domestic and foreign energy-themed mutual funds, domestic and foreign exchange-traded funds (ETFs).
Risk Ranking
4 / 7
Fund Size 628.746.035,56 TL
Share Value 0.013858
Management Fee %2,1
Benchmark

45% S&P Global Clean Energy Net Total Return Index (SPGTCLNT Index) + 10% BIST 30 RETURN + 35% BIST ELECTRICITY RETURN + 5% BIST-KYD Repo (Gross) + 5% BIST-KYD 1-Month Deposit USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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