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Akbank Private Banking Type B Balanced Foreign Securities Fund

AKBPBFS:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
YTD Return
4.58%
Previous Close
0.03
52Wk Range
0.03 - 0.03
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 09/30/2016)
0.032522
Total Assets (m TRY) (on 09/30/2016)
21.072
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
900.00 874.49 k 4.48
1.70 k 533.69 k 2.73
200.00 463.20 k 2.37
1.50 k 431.20 k 2.21
2.50 k 430.03 k 2.20
2.00 k 416.75 k 2.14
500.00 411.64 k 2.11
5.00 k 402.86 k 2.06
6.00 k 401.31 k 2.06
2.00 k 399.04 k 2.04
Profile
Akbank Private Banking Type B Balanced Foreign Securities Fund is a fund incorporated in Turkey. The fund must invest at least 51% of the portfolio in foreign securities. The fund seeks high capital appreciation by investment in foreign equities and debt instruments together with the possible opportunities in the USD-TRY exchange rate.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00