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Akbank Turkish SICAV Equities Fund

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AKTKEQI:LX
126.29
EUR
3.94
3.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
130.23
52Wk Range
116.21 - 162.68
1 Yr Return
-2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
126.29
Total Assets (m EUR) (on 06/29/2015)
37.433
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 2.84 m 7.72
Turkiye Is Bankasi 1.35 m 2.71 m 7.37
Akbank TAS 904.74 k 2.35 m 6.39
KOC Holding AS 491.41 k 2.07 m 5.64
Turk Hava Yollari AO 625.00 k 1.85 m 5.03
BIM Birlesik Magazalar AS 107.43 k 1.77 m 4.82
Turkiye Halk Bankasi AS 375.00 k 1.70 m 4.61
Indeks Bilgisayar Sistemleri M 818.31 k 1.57 m 4.26
Turkcell Iletisim Hizmetleri A 385.00 k 1.53 m 4.16
Eregli Demir ve Celik Fabrikal 1.00 m 1.50 m 4.08
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