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Akbank Type B Franklin Templeton Umbrella Fund Europe Second Subfund

AKBAVRP:TI
0.02
TRY
0.00
0.01%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
-4.46%
YTD Return
-3.28%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
-4.45%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
0.018898
Total Assets (m TRY) (on 05/04/2016)
19.501
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.74 k 861.98 k 4.98
10.50 k 689.84 k 3.99
3.00 k 685.48 k 3.96
14.00 k 674.76 k 3.90
11.56 k 672.93 k 3.89
17.54 k 669.89 k 3.87
26.00 k 668.66 k 3.86
18.26 k 660.61 k 3.82
25.81 k 657.85 k 3.80
1.90 k 655.36 k 3.79
Profile
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.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00