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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

204.69 EUR 5.84 2.77%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQA)

Year To Date: -6.05% 3-Month: -8.38% 3-Year: +3.22% 52-Week Range: 147.26 - 247.43
1-Month: -6.71% 1-Year: +35.57% 5-Year: +0.90% Beta vs LUXXX: 0.71

Mutual Fund Chart for AKTKEQA

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  • AKTKEQA:LX 204.69
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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 2015-03-04) 204.69
Assets (M) (on 2015-03-04) 41.14
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: 10/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,250,000 3,900,510 8.661%
Turkiye Is Bankasi 1,900,000 3,797,695 8.433%
Akbank TAS 1,154,736 3,333,418 7.402%
Kardemir Karabuk Demir Celik S 2,600,000 2,318,017 5.147%
Turkcell Iletisim Hizmetleri A 475,000 2,202,799 4.891%
Eregli Demir ve Celik Fabrikal 1,300,000 2,163,795 4.805%
BIM Birlesik Magazalar AS 117,434 2,144,614 4.762%
Turkiye Halk Bankasi AS 375,000 2,001,932 4.445%
Haci Omer Sabanci Holding AS 528,423 1,928,142 4.282%
KOC Holding AS 391,410 1,597,053 3.546%

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

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