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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

133.14 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)

Year To Date: -7.04% 3-Month: -5.80% 3-Year: +2.81% 52-Week Range: 111.06 - 162.68
1-Month: -4.22% 1-Year: +27.38% 5-Year: -1.30% Beta vs LUXXX: 0.70

Mutual Fund Chart for AKTKEQI

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  • AKTKEQI:LX 133.14
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Interactive AKTKEQI Chart

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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 2015-03-27) 133.14
Assets (M) (on 2015-03-27) 39.02
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: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,000,000 3,183,323 8.044%
Turkiye Is Bankasi 1,350,000 3,010,154 7.607%
Akbank TAS 904,736 2,629,904 6.646%
KOC Holding AS 491,410 2,038,141 5.151%
Turk Hava Yollari AO 625,000 2,005,086 5.067%
Emlak Konut Gayrimenkul Yatiri 1,800,000 1,997,198 5.047%
Turkiye Halk Bankasi AS 375,000 1,987,361 5.022%
BIM Birlesik Magazalar AS 107,434 1,789,962 4.523%
Turkcell Iletisim Hizmetleri A 375,000 1,748,080 4.418%
Turkiye Vakiflar Bankasi TAO 855,258 1,594,730 4.030%

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

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