• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Akbank Type A Premium Equity Fund

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AKBAPEQ:TI

0.10 TRY 0.000.21%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Akbank Type A Premium Equity Fund (AKBAPEQ)

Year To Date: +20.41% 3-Month: +4.54% 3-Year: +16.80% 52-Week Range: 0.07 - 0.10
1-Month: +3.58% 1-Year: +8.81% 5-Year: - Beta vs XU100: 0.91

Mutual Fund Chart for AKBAPEQ

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  • AKBAPEQ:TI 0.10
  • 1M
  • 1Y
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Fund Profile & Information for AKBAPEQ

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.

Inception Date: 03-21-2000 Telephone: Tel: + 90 (212) 385 27 00
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKBAPEQ

NAV (on 2014-11-25) 0.10
Assets (M) (on 2014-11-25) 9.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBAPEQ

No dividends reported

Fees & Expenses for AKBAPEQ

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

Top Fund Holdings for AKBAPEQ

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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