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Akbank Turkish SICAV Equities Fund

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AKTKEQI:LX
106.07
EUR
4.29
4.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
97.27 - 162.68
1 Yr Return
-21.20%
YTD Return
-25.94%
Previous Close
101.78
52Wk Range
97.27 - 162.68
1 Yr Return
-21.20%
YTD Return
-25.94%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/27/2015)
106.07
Total Assets (m EUR) (on 08/27/2015)
31.439
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 2.58 m 7.40
Turkiye Is Bankasi 1.45 m 2.52 m 7.21
Akbank TAS 904.74 k 2.17 m 6.21
KOC Holding AS 500.00 k 1.97 m 5.65
Turk Hava Yollari AO 625.00 k 1.81 m 5.19
Turkcell Iletisim Hizmetleri A 385.00 k 1.58 m 4.51
BIM Birlesik Magazalar AS 95.62 k 1.48 m 4.25
Turkiye Halk Bankasi AS 375.00 k 1.44 m 4.11
Indeks Bilgisayar Sistemleri M 755.31 k 1.41 m 4.05
Eregli Demir ve Celik Fabrikal 1.00 m 1.36 m 3.89
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