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Akbank Type A Aggressive Large Cap Equity Fund

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AKAHISS:TI
1.30
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.55
1 Yr Return
-12.24%
YTD Return
-0.28%
52Wk Range
1.23 - 1.55
1 Yr Return
-14.42%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/03/2016)
1.2999
Total Assets (m TRY) (on 02/03/2016)
14.577
Inception Date
06/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 149.01 k 1.06 m 7.37
Akbank TAS 145.00 k 971.50 k 6.75
Turkiye Is Bankasi 190.00 k 874.00 k 6.07
Indeks Bilgisayar Sistemleri M 118.77 k 747.05 k 5.19
Turkcell Iletisim Hizmetleri A 64.00 k 633.60 k 4.40
Turkiye Halk Bankasi AS 60.00 k 623.40 k 4.33
Tupras Turkiye Petrol Rafineri 8.50 k 591.60 k 4.11
Bolu Cimento Sanayii AS 104.30 k 556.96 k 3.87
Turk Hava Yollari AO 75.00 k 554.25 k 3.85
KOC Holding AS 50.00 k 546.51 k 3.80
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00