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Akbank Type A Premium Equity Fund

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AKBAPEQ:TI
0.08
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.08 - 0.10
1 Yr Return
-14.52%
YTD Return
0.47%
52Wk Range
0.08 - 0.10
1 Yr Return
-16.71%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/03/2016)
0.08406
Total Assets (m TRY) (on 02/03/2016)
9.799
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
Turkiye Garanti Bankasi AS 387.00 k 2.76 m 28.95
Akbank TAS 400.00 k 2.68 m 28.15
Turkiye Halk Bankasi AS 115.00 k 1.19 m 12.55
Turkiye Is Bankasi 254.00 k 1.17 m 12.27
Yapi ve Kredi Bankasi AS 135.00 k 444.15 k 4.67
Turkiye Vakiflar Bankasi TAO 110.00 k 421.30 k 4.43
Indeks Bilgisayar Sistemleri M 51.60 k 324.56 k 3.41
Turkiye Sinai Kalkinma Bankasi 85.00 k 129.20 k 1.36
TURKGB 9 01/27/16 100.00 103.75 k 1.09
Sekerbank TAS 50.00 k 84.00 k 0.88
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