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

Akbank Turkish SICAV Equities Fund

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AKTKEQA:LX

176.22 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQA)

Year To Date: +5.11% 3-Month: +5.26% 3-Year: -9.92% 52-Week Range: 145.39 - 287.58
1-Month: +19.04% 1-Year: -33.50% 5-Year: +10.14% Beta vs LUXXX: 0.61

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  • AKTKEQA:LX 176.22
  • 1M
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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 2014-04-15) 176.22
Assets (M) (on 2014-04-15) 35.80
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: 12/31/2013
Name Position Value % of Total
Haci Omer Sabanci Holding AS 910,001 2,655,746 8.241%
Turkiye Garanti Bankasi AS 1,050,000 2,468,481 7.660%
Turkiye Halk Bankasi AS 555,000 2,277,721 7.068%
Akbank TAS 950,001 2,149,958 6.672%
BIM Birlesik Magazalar AS 110,000 1,612,552 5.004%
Turkiye Is Bankasi 950,000 1,492,134 4.630%
Turkcell Iletisim Hizmetleri A 375,000 1,437,667 4.461%
Indeks Bilgisayar Sistemleri M 833,000 1,153,613 3.580%
Tupras Turkiye Petrol Rafineri 75,000 1,086,800 3.373%
Yapi ve Kredi Bankasi AS 850,001 1,068,055 3.314%

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

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