• 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 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.27% 3-Month: +7.93% 3-Year: -1.34% 52-Week Range: 0.01 - 0.01
1-Month: +2.12% 1-Year: +19.83% 5-Year: - Beta vs XU100: 0.31

Mutual Fund Chart for AKBBRIC

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  • AKBBRIC:TI 0.01
  • 1M
  • 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 2014-07-24) 0.01
Assets (M) (on 2014-07-23) 9.39
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 5,646 716,831 8.070%
Tencent Holdings Ltd 21,742 702,618 7.910%
China Petroleum & Chemical Cor 270,827 547,172 6.160%
Petroleo Brasileiro SA 30,114 469,004 5.280%
China Mobile Ltd 20,868 429,032 4.830%
Itausa - Investimentos Itau SA 50,948 424,591 4.780%
Banco Bradesco SA 13,597 420,150 4.730%
Itau Unibanco Holding SA 14,191 412,155 4.640%
Dr Reddy's Laboratories Ltd 3,817 353,530 3.980%
Vale SA 11,562 324,217 3.650%

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

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