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Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Subfund

AKBASYA:TI
0.01087
TRY
0.00000
0.00%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
0.00947 - 0.01419
1 Yr Return
-22.31%
YTD Return
1.94%
Previous Close
0.01087
52Wk Range
0.00947 - 0.01419
1 Yr Return
-23.32%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/30/2016)
0.010872
Total Assets (m TRY) (on 05/30/2016)
9.832
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 518.67 k 5.54
400.00 507.61 k 5.42
2.00 k 431.08 k 4.60
6.60 k 344.64 k 3.68
8.00 k 342.89 k 3.66
4.00 k 331.69 k 3.54
2.50 k 319.36 k 3.41
110.00 k 314.32 k 3.36
1.50 k 307.01 k 3.28
1.50 k 297.38 k 3.18
Profile
Akbank Type B Franklin Templeton Umbrella Fund Asia Fourth Sub Fund is a fund incorporated in Turkey. The fund invests in the shares of companies that are established under the commercial law of Asia countries or established in G20, OECD countries and Singapur but derive the majority of their profit from Asian countries.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00