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Akbank Type A Premium Equity Fund

AKBAPEQ:TI
0.09
TRY
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.08 - 0.10
1 Yr Return
-10.45%
YTD Return
4.46%
Previous Close
0.09
52Wk Range
0.08 - 0.10
1 Yr Return
-11.81%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/27/2016)
0.087394
Total Assets (m TRY) (on 05/27/2016)
7.216
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
230.00 k 1.98 m 29.21
230.00 k 1.98 m 29.15
70.00 k 752.50 k 11.09
150.00 k 736.50 k 10.85
400.36 400.36 k 5.90
80.00 k 342.40 k 5.05
63.00 k 311.22 k 4.59
100.00 k 175.00 k 2.58
40.00 k 63.60 k 0.94
20.00 k 31.60 k 0.47
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