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Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund

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AKBBRIC:TI
0.01
TRY
0.00
1.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-7.32%
YTD Return
6.88%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-7.32%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 08/27/2015)
0.011983
Total Assets (m TRY) (on 08/27/2015)
4.913
Inception Date
02/02/2010
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
Tencent Holdings Ltd 15.20 k 513.89 k 7.10
China Petroleum & Chemical Cor 243.20 k 487.39 k 6.73
Lukoil PJSC 4.10 k 478.59 k 6.61
Itausa - Investimentos Itau SA 50.49 k 392.53 k 5.42
China Mobile Ltd 11.50 k 308.38 k 4.26
China Construction Bank Corp 192.00 k 307.60 k 4.25
Banco Bradesco SA 11.27 k 299.09 k 4.13
Itau Unibanco Holding SA 9.51 k 271.84 k 3.75
Industrial & Commercial Bank o 186.00 k 264.15 k 3.65
Vale SA 11.70 k 254.98 k 3.52
Profile
Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund is a fund incorporated in Turkey. The fund's investment objective is capital appreciation. The fund will invest primarily in equity securities of companies in BRIC countries.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00