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Akbank Type B Composite Commodity Fund Basket Fund

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AKBCCBF:TI
0.01
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-11.92%
YTD Return
-1.28%
52Wk Range
0.01 - 0.01
1 Yr Return
-10.66%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/03/2016)
0.008123
Total Assets (m TRY) (on 02/03/2016)
4.002
Inception Date
04/04/2011
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
PowerShares DB Commodity Index 9.23 k 359.64 k 9.18
WisdomTree Continuous Commodit 6.03 k 325.61 k 8.31
SPDR Gold Shares 1.07 k 316.80 k 8.09
iShares Global Agriculture Ind 4.48 k 312.84 k 7.99
ETFS Agriculture 20.00 k 304.07 k 7.76
PowerShares DB Agriculture Fun 5.00 k 300.71 k 7.68
iShares Silver Trust 7.75 k 298.30 k 7.62
ETFS Physical Platinum Shares 1.13 k 281.77 k 7.20
PowerShares DB Base Metals Fun 8.10 k 280.80 k 7.17
PowerShares DB Oil Fund 10.50 k 277.29 k 7.08
Profile
Akbank Type B Composite Commodity Fund Basket Fund is a fund incorporated in Turkey. The fund aims to replicate and outperform its benchmark by investing into the commodity ETFs that are traded in developed markets.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00