• 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 -0.00-0.87%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.20% 3-Month: +9.25% 3-Year: +3.08% 52-Week Range: 0.01 - 0.01
1-Month: +3.37% 1-Year: +17.12% 5-Year: - Beta vs XU100: 0.32

Mutual Fund Chart for AKBBRIC

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  • AKBBRIC:TI 0.01
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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 2014-09-15) 0.01
Assets (M) (on 2014-09-15) 7.65
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 19,695 699,108 7.291%
Lukoil OAO 5,150 620,188 6.468%
China Petroleum & Chemical Cor 243,200 516,601 5.388%
Petroleo Brasileiro SA 12,700 462,747 4.826%
China Mobile Ltd 19,000 448,718 4.680%
Itausa - Investimentos Itau SA 45,900 411,568 4.292%
Itau Unibanco Holding SA 12,144 403,628 4.210%
Banco Bradesco SA 12,195 398,299 4.154%
Dr Reddy's Laboratories Ltd 3,480 343,485 3.582%
Vale SA 11,700 319,982 3.337%

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

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