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

Akbank Turkish SICAV Equities Fund

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AKTKEQA:LX

212.47 EUR 4.35 2.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQA)

Year To Date: -2.48% 3-Month: -2.28% 3-Year: +6.39% 52-Week Range: 185.86 - 247.43
1-Month: +2.46% 1-Year: +9.93% 5-Year: -0.41% Beta vs LUXXX: 0.70

Mutual Fund Chart for AKTKEQA

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  • AKTKEQA:LX 212.47
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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 2015-05-21) 212.47
Assets (M) (on 2015-05-21) 41.43
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTKEQA

Filing Date: 04/30/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,000,000 2,838,902 7.720%
Turkiye Is Bankasi 1,350,000 2,711,135 7.372%
Akbank TAS 904,736 2,351,148 6.393%
KOC Holding AS 491,410 2,073,745 5.639%
Turk Hava Yollari AO 625,000 1,851,458 5.035%
BIM Birlesik Magazalar AS 107,434 1,774,058 4.824%
Turkiye Halk Bankasi AS 375,000 1,695,085 4.609%
Indeks Bilgisayar Sistemleri M 818,306 1,566,926 4.261%
Turkcell Iletisim Hizmetleri A 385,000 1,528,370 4.156%
Eregli Demir ve Celik Fabrikal 1,000,000 1,501,182 4.082%

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

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