• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Akbank Type B Franklin Templeton Umbrella Fund America First Subfund

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AKBAMER:TI

0.02 TRY 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Akbank Type B Franklin Templeton Umbrella Fund America First Subfund (AKBAMER)

Year To Date: +4.01% 3-Month: +2.18% 3-Year: +18.92% 52-Week Range: 0.02 - 0.02
1-Month: -6.24% 1-Year: +22.56% 5-Year: - Beta vs XU100: 0.23

Mutual Fund Chart for AKBAMER

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  • AKBAMER:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for AKBAMER

Akbank Type B Franklin Templeton Umbrella Fund America First Sub Fund is a Fund incorporated in Turkey. The Fund invests in shares of companies that show sustainable growth and profitability in the USA and that have above average growth rate. The fund primarily invests in various small/medium/large-scale companies that operate in various industries and have high growth potential.

Inception Date: 05-06-2011 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBAMER

NAV (on 2014-10-21) 0.02
Assets (M) (on 2014-10-21) 29.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBAMER

No dividends reported

Fees & Expenses for AKBAMER

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for AKBAMER

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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