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Akbank Type A Aggressive Large Cap Equity Fund

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AKAHISS:TI
1.30
TRY
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.59
1 Yr Return
-8.59%
YTD Return
-12.00%
Previous Close
1.30
52Wk Range
1.27 - 1.59
1 Yr Return
-8.59%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/26/2015)
1.3021
Total Assets (m TRY) (on 08/26/2015)
13.288
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
-
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