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

Akbank Turkish SICAV Equities Fund

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AKTKEQA:LX

210.37 EUR 2.75 1.32%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQA)

Year To Date: +25.48% 3-Month: +17.85% 3-Year: +3.94% 52-Week Range: 145.39 - 215.53
1-Month: +7.51% 1-Year: -3.84% 5-Year: +9.19% Beta vs LUXXX: 0.55

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  • AKTKEQA:LX 210.37
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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 2014-07-22) 210.37
Assets (M) (on 2014-07-22) 44.49
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: 02/28/2014
Name Position Value % of Total
Akbank TAS 1,060,001 1,990,552 7.025%
Turkiye Garanti Bankasi AS 900,000 1,790,550 6.319%
Turkiye Halk Bankasi AS 475,000 1,691,978 5.971%
Turkiye Is Bankasi 1,250,000 1,678,436 5.923%
Haci Omer Sabanci Holding AS 650,001 1,670,886 5.897%
BIM Birlesik Magazalar AS 85,000 1,144,127 4.038%
Turkcell Iletisim Hizmetleri A 300,000 1,134,606 4.004%
Turk Hava Yollari 500,000 1,080,108 3.812%
Emlak Konut Gayrimenkul Yatiri 1,300,000 960,278 3.389%
Tupras Turkiye Petrol Rafineri 75,000 957,816 3.380%

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

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