- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
Akbank Turkish SICAV Equities Fund
+ Add to WatchlistAKTKEQI:LX
183.02 EUR 3.89 2.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)
| Year To Date: | +16.36% | 3-Month: | +16.71% | 3-Year: | +8.86% | 52-Week Range: | 112.42 - 188.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.06% | 1-Year: | +61.05% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for AKTKEQI
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: | 07-01-2008 | Telephone: | +90 212 385 27 00 |
|---|---|---|---|
| Managers: | EMRE ILERI / GOKTURK ISIKPINAR | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKTKEQI
| NAV | (on 2013-05-23) 183.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 53.49 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKTKEQI
No dividends reported
Fees & Expenses for AKTKEQI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTKEQI
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 1,100,000 | 4,015,831 | 9.090% |
| Akbank TAS | 950,001 | 3,427,321 | 7.758% |
| Turkiye Is Bankasi | 1,350,000 | 3,347,674 | 7.578% |
| Turkiye Halk Bankasi AS | 425,000 | 3,165,351 | 7.165% |
| Haci Omer Sabanci Holding AS | 700,001 | 2,778,537 | 6.290% |
| Tupras Turkiye Petrol Rafineri | 100,000 | 2,053,550 | 4.648% |
| BIM Birlesik Magazalar AS | 58,500 | 2,046,285 | 4.632% |
| Turkiye Vakiflar Bankasi Tao | 1,000,000 | 1,864,124 | 4.220% |
| Anadolu Efes Biracilik Ve Malt | 140,000 | 1,567,070 | 3.547% |
| Turkcell Iletisim Hizmetleri A | 325,000 | 1,504,107 | 3.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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