• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Turkey

Akbank Type A Aggressive Large Cap Equity Fund

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1.29 TRY 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Akbank Type A Aggressive Large Cap Equity Fund (AKAHISS)

Year To Date: +5.69% 3-Month: +6.89% 3-Year: +3.02% 52-Week Range: 1.11 - 1.64
1-Month: +13.49% 1-Year: -14.33% 5-Year: +17.69% Beta vs XU050: 0.87

Mutual Fund Chart for AKAHISS

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  • AKAHISS:TI 1.29
  • 1M
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Fund Profile & Information for AKAHISS

AKBANK Type A Aggressive Large Cap Equity Fund is a fund registered in Turkey. The fund invests in equities with large market capitalization in order to achieve long-term growth by benefiting from the opportunities in the equity market. The fund has to invest at least 51% of the portfolio in equities.

Inception Date: 06-29-1993 Telephone: Tel: + 90 (212) 385 27 00
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKAHISS

NAV (on 2014-04-16) 1.29
Assets (M) (on 2014-04-16) 23.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKAHISS

No dividends reported

Fees & Expenses for AKAHISS

Front Load -
Back Load -
Current Mgmt Fee 4.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKAHISS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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