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Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund

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AKBBRIC:TI
0.01
TRY
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-11.42%
YTD Return
-7.49%
52Wk Range
0.01 - 0.01
1 Yr Return
-10.93%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 02/05/2016)
0.010701
Total Assets (m TRY) (on 02/05/2016)
4.120
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 5.00 k 286.27 k 6.26
Banco Bradesco SA 19.97 k 280.36 k 6.13
Baidu Inc 500.00 275.82 k 6.03
China Mobile Ltd 1.50 k 246.56 k 5.39
Dr Reddy's Laboratories Ltd 1.50 k 202.62 k 4.43
Itau Unibanco Holding SA 10.00 k 189.98 k 4.15
JD.com Inc 2.00 k 188.33 k 4.12
Ambev SA 14.00 k 182.21 k 3.98
Reliance Industries Ltd 2.00 k 178.59 k 3.90
China Petroleum & Chemical Cor 1.00 k 175.03 k 3.83
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