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Akbank Type B Franklin Templeton Umbrella Fund America First Subfund

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AKBAMER:TI
0.03
TRY
0.00
0.68%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
38.39%
YTD Return
26.59%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
38.39%
YTD Return
26.59%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
0.025815
Total Assets (m TRY) (on 08/26/2015)
62.607
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.03%
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00