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Akbank Turkish SICAV Equities Fund

AKTKEQI:LX
107.84
EUR
1.03
0.95%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
95.88 - 126.22
1 Yr Return
-7.55%
YTD Return
1.05%
Previous Close
108.87
52Wk Range
95.88 - 126.22
1 Yr Return
-10.25%
YTD Return
1.05%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/26/2016)
107.84
Total Assets (m EUR) (on 07/26/2016)
23.605
Inception Date
07/01/2008
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
870.00 k 2.24 m 9.99
85.00 k 1.49 m 6.65
410.00 k 1.36 m 6.05
425.00 k 1.25 m 5.59
60.00 k 1.20 m 5.34
900.00 k 1.14 m 5.10
800.00 k 1.14 m 5.09
260.00 k 1.07 m 4.76
370.00 k 989.07 k 4.41
450.00 k 805.71 k 3.59
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