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Akbank Type B Franklin Templeton Umbrella Fund America First Subfund

AKBAMER:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
44.15%
YTD Return
10.97%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
45.90%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
0.033713
Total Assets (m TRY) (on 02/21/2017)
38.531
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
438.00 1.16 m 4.53
2.65 k 1.08 m 4.23
4.73 k 1.03 m 4.05
2.69 k 978.52 k 3.83
2.14 k 865.64 k 3.39
2.06 k 838.73 k 3.29
2.92 k 802.56 k 3.14
279.00 778.07 k 3.05
1.98 k 718.43 k 2.81
797.00 589.04 k 2.31
Profile
Akbank Type B Franklin Templeton Umbrella Fund America First Sub Fund is a Fund incorporated in Turkey. The Fund invests in shares of companies that show sustainable growth and profitability in the USA and that have above average growth rate. The fund primarily invests in various small/medium/large-scale companies that operate in various industries and have high growth potential.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00