• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Akbank Turkish SICAV Equities Fund

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AKTKEQA:LX

188.37 EUR 0.92 0.49%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQA)

Year To Date: +12.36% 3-Month: -9.32% 3-Year: +3.11% 52-Week Range: 145.39 - 215.47
1-Month: -5.32% 1-Year: -8.41% 5-Year: +2.41% Beta vs LUXXX: 0.65

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  • AKTKEQA:LX 188.37
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Fund Profile & Information for AKTKEQA

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.

Inception Date: 12-18-2008 Telephone: +90 212 385 27 00
Managers: EMRE ILERI / GOKTURK ISIKPINAR
Web Site: www.akportfoy.com.tr

Fundamentals for AKTKEQA

NAV (on 2014-10-16) 188.37
Assets (M) (on 2014-10-16) 36.61
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for AKTKEQA

No dividends reported

Fees & Expenses for AKTKEQA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTKEQA

Filing Date: 08/29/2014
Name Position Value % of Total
Akbank TAS 1,105,001 3,203,295 8.301%
Turkiye Halk Bankasi AS 535,000 2,983,254 7.731%
Turkiye Garanti Bankasi AS 930,000 2,771,236 7.181%
Turkiye Is Bankasi 1,300,000 2,552,024 6.613%
BIM Birlesik Magazalar AS 112,184 2,004,942 5.196%
Haci Omer Sabanci Holding AS 528,423 1,859,039 4.818%
Turkiye Vakiflar Bankasi Tao 1,000,000 1,752,010 4.540%
Eregli Demir ve Celik Fabrikal 1,150,000 1,699,238 4.403%
Kardemir Karabuk Demir Celik S 2,161,139 1,597,214 4.139%
Indeks Bilgisayar Sistemleri M 744,755 1,218,354 3.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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