• 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 -0.00-0.55%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.81% 3-Month: +7.91% 3-Year: +4.64% 52-Week Range: 0.01 - 0.01
1-Month: +0.98% 1-Year: +17.55% 5-Year: - Beta vs XU100: 0.32

Mutual Fund Chart for AKBBRIC

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  • AKBBRIC:TI 0.01
  • 1M
  • 1Y
Interactive AKBBRIC Chart

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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 2014-09-18) 0.01
Assets (M) (on 2014-09-18) 7.62
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: 08/31/2014
Name Position Value % of Total
TCZIRA 0 11/19/14 20,000,000 19,611,977 4.220%
AKBNK Float 08/21/15 18,100,000 18,152,524 3.910%
KPTLFH Float 05/14/15 14,400,000 14,480,573 3.120%
ENBSEL Float 04/11/16 12,970,000 13,080,763 2.810%
AKBNK Float 02/09/15 12,690,000 12,795,491 2.750%
VW 7.26 12/01/14 12,083,987 12,237,603 2.630%
RONHOL Float 02/16/15 12,000,000 12,147,584 2.610%
ORFINA 10.52 06/29/16 11,800,000 12,007,138 2.580%
INTNED 0 11/07/14 12,000,000 11,818,733 2.540%
AKTIF 0 11/03/14 12,000,000 11,787,076 2.540%

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

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