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Akbank Type A Aggressive Large Cap Equity Fund

AKAHISS:TI
1.92
TRY
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 2.03
1 Yr Return
40.33%
YTD Return
36.80%
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Previous Close
1.92
52Wk Range
1.31 - 2.03
1 Yr Return
35.96%
YTD Return
36.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/25/2017)
1.91659
Total Assets (m TRY) (on 09/25/2017)
10.458
Inception Date
06/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.00 k 1.13 m 9.07
101.40 k 1.06 m 8.53
108.60 k 958.94 k 7.71
65.13 k 837.56 k 6.73
7.42 k 804.44 k 6.47
34.60 k 566.76 k 4.56
65.00 k 509.60 k 4.10
160.00 k 508.80 k 4.09
102.32 k 460.43 k 3.70
30.00 k 452.70 k 3.64
Profile
AKBANK Type A Aggressive Large Cap Equity Fund is a fund registered in Turkey. The fund invests in equities with large market capitalization in order to achieve long-term growth by benefiting from the opportunities in the equity market. The fund has to invest at least 51% of the portfolio in equities.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00