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Akbank Type A Premium Equity Fund

AKBAPEQ:TI
0.09
TRY
0.00
1.21%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 0.10
1 Yr Return
13.05%
YTD Return
2.62%
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Previous Close
0.09
52Wk Range
0.08 - 0.10
1 Yr Return
14.29%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 01/20/2017)
0.091259
Total Assets (m TRY) (on 01/20/2017)
17.251
Inception Date
03/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
533.00 k 3.89 m 29.20
507.50 k 3.83 m 28.80
610.00 k 2.94 m 22.10
1.03 m 1.28 m 9.64
204.50 k 638.04 k 4.79
320.08 320.08 k 2.41
70.00 k 291.90 k 2.19
90.00 91.92 k 0.69
50.20 k 55.22 k 0.41
5.00 k 11.60 k 0.09
Profile
Akbank Type A Premium Equity Fund is a fund incorporated in Turkey. The fund diversifies the portfolio mainly through investments in equities in order to achieve long-term growth by benefiting from the opportunities in the equity market. The fund aims to attain ISE up-trends profit. High total return is aimed consistent with reasonable risk over the long term.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00