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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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AKTKEQI:LX

152.58 EUR 5.10 3.23%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)

Year To Date: +6.54% 3-Month: +14.85% 3-Year: +10.25% 52-Week Range: 95.33 - 162.68
1-Month: +8.31% 1-Year: +58.28% 5-Year: +2.15% Beta vs LUXXX: 0.75

Mutual Fund Chart for AKTKEQI

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  • AKTKEQI:LX 152.58
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Interactive AKTKEQI Chart

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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 2015-01-29) 152.58
Assets (M) (on 2015-01-29) 46.47
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: 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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