Error: Could not add to watchlist. X
+ Watchlist

Akbank Type A Premium Equity Fund

AKBAPEQ:TI
0.08
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.08 - 0.10
YTD Return
0.07%
Previous Close
0.08
52Wk Range
0.08 - 0.10
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.083721
Total Assets (m TRY) (on 07/29/2016)
7.915
Inception Date
03/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 2.22 m 30.68
270.00 k 2.05 m 28.26
185.00 k 843.60 k 11.65
700.22 700.22 k 9.67
80.00 k 683.20 k 9.43
92.00 k 366.16 k 5.06
75.00 k 338.25 k 4.67
87.86 k 116.85 k 1.61
40.00 k 52.40 k 0.72
20.00 k 26.60 k 0.37
Profile
Akbank Type A Premium Equity Fund is a fund incorporated in Turkey. The fund diversifies the portfolio mainly through investments in equities in order to achieve long-term growth by benefiting from the opportunities in the equity market. The fund aims to attain ISE up-trends profit. High total return is aimed consistent with reasonable risk over the long term.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00