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

Akbank Turkish SICAV Equities Fund

+ Add to Watchlist

AKTKEQI:LX

137.43 EUR 0.99 0.72%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Akbank Turkish SICAV Equities Fund (AKTKEQI)

Year To Date: +25.94% 3-Month: +9.09% 3-Year: +9.33% 52-Week Range: 95.33 - 141.46
1-Month: +9.50% 1-Year: +4.70% 5-Year: +5.21% Beta vs LUXXX: 0.69

Mutual Fund Chart for AKTKEQI

No chart data available.
  • AKTKEQI:LX 137.43
  • 1M
  • 1Y
Interactive AKTKEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 137.43
Assets (M) (on 2014-11-19) 42.64
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: 08/29/2014
Name Position Value % of Total
Akbank TAS 1,105,001 3,203,295 8.301%
Turkiye Halk Bankasi AS 535,000 2,983,254 7.731%
Turkiye Garanti Bankasi AS 930,000 2,771,236 7.181%
Turkiye Is Bankasi 1,300,000 2,552,024 6.613%
BIM Birlesik Magazalar AS 112,184 2,004,942 5.196%
Haci Omer Sabanci Holding AS 528,423 1,859,039 4.818%
Turkiye Vakiflar Bankasi Tao 1,000,000 1,752,010 4.540%
Eregli Demir ve Celik Fabrikal 1,150,000 1,699,238 4.403%
Kardemir Karabuk Demir Celik S 2,161,139 1,597,214 4.139%
Indeks Bilgisayar Sistemleri M 744,755 1,218,354 3.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil