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Akbank Turkish SICAV Equities Fund

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AKTKEQI:LX
107.58
EUR
1.10
1.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
95.88 - 144.81
1 Yr Return
-24.37%
YTD Return
0.81%
Previous Close
106.48
52Wk Range
95.88 - 144.81
1 Yr Return
-25.43%
YTD Return
0.81%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/04/2016)
107.58
Total Assets (m EUR) (on 02/04/2016)
31.886
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 1.10 m 2.55 m 8.41
Akbank TAS 1.05 m 2.36 m 7.77
Tupras Turkiye Petrol Rafineri 84.00 k 1.96 m 6.47
Turkiye Is Bankasi 1.10 m 1.59 m 5.23
KOC Holding AS 400.00 k 1.48 m 4.86
Turk Hava Yollari AO 630.00 k 1.44 m 4.74
Indeks Bilgisayar Sistemleri M 692.00 k 1.39 m 4.57
Bolu Cimento Sanayii AS 848.08 k 1.35 m 4.45
Haci Omer Sabanci Holding AS 500.00 k 1.33 m 4.40
BIM Birlesik Magazalar AS 85.00 k 1.33 m 4.37
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