Error: Could not add to watchlist. X

Akbank Type A ISE National 30 Index Fund

+ Watchlist
AKBAU30:TI
0.04
TRY
0.00
0.73%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
-14.93%
YTD Return
-2.03%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
-11.42%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.04355
Total Assets (m TRY) (on 02/11/2016)
38.244
Inception Date
04/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 657.40 k 4.73 m 11.33
Turkiye Garanti Bankasi AS 613.00 k 4.55 m 10.92
BIM Birlesik Magazalar AS 57.45 k 2.87 m 6.88
Tupras Turkiye Petrol Rafineri 37.40 k 2.80 m 6.72
Turkcell Iletisim Hizmetleri A 234.00 k 2.46 m 5.90
Haci Omer Sabanci Holding AS 280.00 k 2.39 m 5.74
KOC Holding AS 178.50 k 2.11 m 5.06
Turkiye Is Bankasi 440.00 k 2.03 m 4.87
Turkiye Halk Bankasi AS 188.00 k 1.91 m 4.59
Eregli Demir ve Celik Fabrikal 522.00 k 1.61 m 3.87
Profile
Akbank Type A ISE National 30 Index Fund is a fund incorporated in Turkey. The fund aims to provide total return parallel to the return of Istanbul Stock Exchange. ISE 30 Index is composed of equities with large market capitalization. The fund invests in the ISE 30 index stocks regardless of economic conditions.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00