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

Akbank Turkish SICAV Equities Fund

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AKTKEQI:LX

141.46 EUR 1.74 1.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)

Year To Date: +28.71% 3-Month: +21.93% 3-Year: +4.94% 52-Week Range: 95.33 - 141.46
1-Month: +8.80% 1-Year: +1.72% 5-Year: +7.62% Beta vs LUXXX: 0.56

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  • AKTKEQI:LX 141.46
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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 2014-07-24) 141.46
Assets (M) (on 2014-07-22) 44.49
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: 02/28/2014
Name Position Value % of Total
Akbank TAS 1,060,001 1,990,552 7.025%
Turkiye Garanti Bankasi AS 900,000 1,790,550 6.319%
Turkiye Halk Bankasi AS 475,000 1,691,978 5.971%
Turkiye Is Bankasi 1,250,000 1,678,436 5.923%
Haci Omer Sabanci Holding AS 650,001 1,670,886 5.897%
BIM Birlesik Magazalar AS 85,000 1,144,127 4.038%
Turkcell Iletisim Hizmetleri A 300,000 1,134,606 4.004%
Turk Hava Yollari 500,000 1,080,108 3.812%
Emlak Konut Gayrimenkul Yatiri 1,300,000 960,278 3.389%
Tupras Turkiye Petrol Rafineri 75,000 957,816 3.380%

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

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