• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Akbank Type B Franklin Templeton Umbrella Fund Europe Second Subfund

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AKBAVRP:TI

0.02 TRY 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Akbank Type B Franklin Templeton Umbrella Fund Europe Second Subfund (AKBAVRP)

Year To Date: -7.79% 3-Month: -7.78% 3-Year: +18.32% 52-Week Range: 0.02 - 0.02
1-Month: -8.17% 1-Year: -0.86% 5-Year: - Beta vs MXEU: 0.70

Mutual Fund Chart for AKBAVRP

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  • AKBAVRP:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for AKBAVRP

Akbank Type B Franklin Templeton Umbrella Fund Europe Second Sub Fund is a Fund incorporated in Turkey. The Fund invests in shares of companies that are established in or are carrying out the majority of their commercial activities in European countries and are being traded in European exchange markets.

Inception Date: 05-06-2011 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBAVRP

NAV (on 2014-10-23) 0.02
Assets (M) (on 2014-10-23) 17.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBAVRP

No dividends reported

Fees & Expenses for AKBAVRP

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKBAVRP

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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