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Akbank Private Banking Type B Balanced Foreign Securities Fund

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AKBPBFS:TI
0.03
TRY
0.00
2.30%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
1 Yr Return
-0.29%
YTD Return
-13.39%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
0.76%
YTD Return
-13.39%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 02/08/2016)
0.026933
Total Assets (m TRY) (on 02/08/2016)
54.026
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
Alphabet Inc 1.50 k 3.32 m 4.74
Bayerische Motoren Werke AG 8.50 k 2.64 m 3.77
Commerzbank AG 85.00 k 2.59 m 3.70
adidas AG 9.00 k 2.58 m 3.68
NVIDIA Corp 26.00 k 2.50 m 3.57
Deutsche Bank AG 35.00 k 2.47 m 3.52
BASF SE 10.20 k 2.30 m 3.28
Siemens AG 8.00 k 2.29 m 3.27
Biogen Inc 2.50 k 2.23 m 3.19
Coach Inc 23.00 k 2.20 m 3.14
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