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Akbank Type A Aggressive Large Cap Equity Fund

AKAHISS:TI
1.60
TRY
0.01
0.62%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.60
1 Yr Return
23.53%
YTD Return
14.49%
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Previous Close
1.59
52Wk Range
1.30 - 1.60
1 Yr Return
22.77%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/22/2017)
1.60408
Total Assets (m TRY) (on 02/22/2017)
11.743
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

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