Error: Could not add to watchlist. X

Akbank Turkish SICAV Equities Fund

+ Watchlist
AKTKEQA:LX
192.97
EUR
0.90
0.47%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
192.07
52Wk Range
176.64 - 247.43
1 Yr Return
-0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
192.97
Total Assets (m EUR) (on 07/02/2015)
37.633
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
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 1.00 m 2.89 m 7.50
Turkiye Is Bankasi 1.45 m 2.81 m 7.30
Akbank TAS 904.74 k 2.46 m 6.38
KOC Holding AS 500.00 k 2.04 m 5.29
Turk Hava Yollari AO 625.00 k 1.93 m 5.01
Turkiye Halk Bankasi AS 375.00 k 1.72 m 4.45
BIM Birlesik Magazalar AS 95.62 k 1.60 m 4.15
Turkcell Iletisim Hizmetleri A 385.00 k 1.53 m 3.97
Haci Omer Sabanci Holding AS 428.42 k 1.47 m 3.81
Eregli Demir ve Celik Fabrikal 1.00 m 1.47 m 3.81
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