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

Akbank Turkish SICAV Equities Fund

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AKTKEQA:LX

198.15 EUR 0.62 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQA)

Year To Date: +18.66% 3-Month: +4.98% 3-Year: +9.29% 52-Week Range: 145.39 - 215.53
1-Month: -4.08% 1-Year: -1.52% 5-Year: +4.89% Beta vs LUXXX: 0.60

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  • AKTKEQA:LX 198.15
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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 2014-08-21) 198.15
Assets (M) (on 2014-08-21) 43.91
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: 07/31/2014
Name Position Value % of Total
Akbank TAS 1,175,001 3,491,994 8.075%
Turkiye Halk Bankasi AS 575,000 3,245,407 7.504%
Turkiye Is Bankasi 1,500,000 3,135,659 7.251%
Turkiye Garanti Bankasi AS 1,000,000 3,083,398 7.130%
Haci Omer Sabanci Holding AS 578,423 2,015,262 4.660%
BIM Birlesik Magazalar AS 108,184 1,914,754 4.427%
Turkiye Vakiflar Bankasi Tao 1,000,000 1,759,453 4.068%
Eregli Demir ve Celik Fabrikal 1,100,000 1,736,110 4.014%
Kardemir Karabuk Demir Celik S 2,000,001 1,616,607 3.738%
Turkcell Iletisim Hizmetleri A 305,000 1,487,696 3.440%

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

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