• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund

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AKBBRIC:TI

0.01 TRY 0.000.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund (AKBBRIC)

Year To Date: -5.06% 3-Month: -10.03% 3-Year: +1.12% 52-Week Range: 0.01 - 0.01
1-Month: -4.08% 1-Year: -1.91% 5-Year: - Beta vs XU100: 0.31

Mutual Fund Chart for AKBBRIC

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  • AKBBRIC:TI 0.01
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  • 1Y
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Fund Profile & Information for AKBBRIC

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.

Inception Date: 02-02-2010 Telephone: Tel: + 90 (212) 385 27 00
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKBBRIC

NAV (on 2014-12-23) 0.01
Assets (M) (on 2014-12-23) 6.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBBRIC

No dividends reported

Fees & Expenses for AKBBRIC

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

Top Fund Holdings for AKBBRIC

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 15,195 513,889 7.097%
China Petroleum & Chemical Cor 243,200 487,387 6.731%
Lukoil OAO 4,100 478,590 6.610%
Itausa - Investimentos Itau SA 45,900 392,535 5.421%
China Mobile Ltd 11,500 308,380 4.259%
China Construction Bank Corp 192,000 307,598 4.248%
Banco Bradesco SA 9,395 299,092 4.131%
Itau Unibanco Holding SA 8,644 271,838 3.754%
Industrial & Commercial Bank o 186,000 264,148 3.648%
Vale SA 11,700 254,976 3.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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