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Akbank Turkish SICAV Equities Fund

AKTKEQA:LX
175.87
EUR
1.03
0.59%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
145.68 - 201.43
1 Yr Return
-8.43%
YTD Return
8.52%
Previous Close
174.84
52Wk Range
145.68 - 201.43
1 Yr Return
-8.91%
YTD Return
8.52%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 06/30/2016)
175.87
Total Assets (m EUR) (on 06/30/2016)
25.378
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMRE ILERI / GOKTURK ISIKPINAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Akbank Turkish SICAV Equities Fund is an open-end fund incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests at least 51% of its total assets in equities of issuers which have their registered office or a preponderant part of their business activities in Turkey including state economic enterprises and which are listed on Istanbul Stock Exchange.
Address
Akbank Asset Management
Sabanc Center
Hazine Binasi 4
Levent Istanbul
Turkey
Phone
+90 212 385 27 00