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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

132.61 EUR 0.37 0.28%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)

Year To Date: -7.41% 3-Month: -13.78% 3-Year: +2.91% 52-Week Range: 114.55 - 162.68
1-Month: -1.29% 1-Year: +12.51% 5-Year: -2.76% Beta vs LUXXX: 0.70

Mutual Fund Chart for AKTKEQI

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  • AKTKEQI:LX 132.61
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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 2015-04-17) 132.61
Assets (M) (on 2015-04-17) 39.31
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: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,000,000 3,058,839 8.057%
Turkiye Is Bankasi 1,350,000 2,841,708 7.485%
Akbank TAS 904,736 2,481,937 6.537%
KOC Holding AS 491,410 2,088,190 5.500%
Turk Hava Yollari AO 625,000 1,925,222 5.071%
Turkcell Iletisim Hizmetleri A 375,000 1,795,230 4.729%
BIM Birlesik Magazalar AS 107,434 1,776,030 4.678%
Turkiye Halk Bankasi AS 375,000 1,727,993 4.551%
Emlak Konut Gayrimenkul Yatiri 1,400,000 1,481,009 3.901%
Eregli Demir ve Celik Fabrikal 1,000,000 1,448,735 3.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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