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Akbank Type B Franklin Templeton Umbrella Fund America First Subfund

AKBAMER:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
-1.03%
YTD Return
-1.52%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
0.87%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
0.026039
Total Assets (m TRY) (on 08/26/2016)
48.834
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%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 2.37 m 4.92
9.13 k 1.95 m 4.06
5.90 k 1.94 m 4.04
2.56 k 1.71 m 3.54
5.82 k 1.66 m 3.44
6.36 k 1.62 m 3.36
5.16 k 1.61 m 3.33
752.00 1.55 m 3.22
2.85 k 1.36 m 2.83
4.50 k 1.24 m 2.57
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