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Akbank Private Banking Type B Balanced Foreign Securities Fund

AKBPBFS:TI
0.03
TRY
0.00
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
YTD Return
4.69%
Previous Close
0.03
52Wk Range
0.03 - 0.03
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 07/27/2016)
0.032555
Total Assets (m TRY) (on 07/27/2016)
19.649
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
379.06 1.22 m 6.26
900.00 866.96 k 4.47
209.42 811.67 k 4.18
221.82 639.91 k 3.30
300.00 598.97 k 3.09
2.00 k 551.57 k 2.84
2.00 k 480.46 k 2.47
2.50 k 467.34 k 2.41
2.00 k 458.86 k 2.36
2.50 k 446.49 k 2.30
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