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Akbank Turkish SICAV Equities Fund

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AKTKEQI:LX
116.65
EUR
4.65
3.83%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
116.21 - 162.68
1 Yr Return
-17.54%
YTD Return
-18.55%
Previous Close
121.30
52Wk Range
116.21 - 162.68
1 Yr Return
-17.54%
YTD Return
-18.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
116.65
Total Assets (m EUR) (on 07/27/2015)
34.575
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
Turkiye Garanti Bankasi AS 1.00 m 2.80 m 7.57
Turkiye Is Bankasi 1.45 m 2.74 m 7.41
Akbank TAS 904.74 k 2.35 m 6.35
KOC Holding AS 500.00 k 2.08 m 5.62
Turk Hava Yollari AO 625.00 k 1.84 m 4.98
Turkcell Iletisim Hizmetleri A 385.00 k 1.59 m 4.31
Turkiye Halk Bankasi AS 375.00 k 1.55 m 4.20
BIM Birlesik Magazalar AS 95.62 k 1.54 m 4.16
Eregli Demir ve Celik Fabrikal 1.00 m 1.45 m 3.93
Haci Omer Sabanci Holding AS 428.42 k 1.45 m 3.92
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