• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Akbank Turkish SICAV Equities Fund

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AKTKEQI:LX

115.60 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)

Year To Date: +6.68% 3-Month: +7.04% 3-Year: -9.08% 52-Week Range: 95.33 - 188.21
1-Month: +20.78% 1-Year: -31.59% 5-Year: +8.47% Beta vs LUXXX: 0.61

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  • AKTKEQI:LX 115.60
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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 2014-04-15) 115.60
Assets (M) (on 2014-04-15) 35.80
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: 11/30/2013
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,200,000 3,326,588 8.446%
Turkiye Halk Bankasi AS 580,000 3,270,563 8.304%
Haci Omer Sabanci Holding AS 935,001 3,136,213 7.963%
Akbank TAS 1,050,001 2,826,728 7.177%
Turkiye Is Bankasi 1,150,000 2,175,525 5.524%
BIM Birlesik Magazalar AS 110,000 1,824,821 4.633%
Turkcell Iletisim Hizmetleri A 375,000 1,671,207 4.243%
Yapi ve Kredi Bankasi AS 1,050,001 1,646,379 4.180%
Turkiye Vakiflar Bankasi Tao 900,000 1,499,584 3.807%
Emlak Konut Gayrimenkul Yatiri 1,500,000 1,440,648 3.658%

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

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