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Akbank Type A Premium Equity Fund

AKBAPEQ:TI
0.12
TRY
0.00
0.41%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 0.13
1 Yr Return
28.47%
YTD Return
31.97%
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Previous Close
0.12
52Wk Range
0.08 - 0.13
1 Yr Return
28.86%
YTD Return
31.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 10/20/2017)
0.117356
Total Assets (m TRY) (on 10/20/2017)
11.284
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
607.40 k 6.40 m 28.86
602.90 k 6.31 m 28.43
374.21 k 2.83 m 12.77
170.95 k 2.58 m 11.63
194.63 k 1.37 m 6.18
289.61 k 1.31 m 5.93
301.43 k 461.19 k 2.08
300.00 300.59 k 1.36
122.50 k 170.28 k 0.77
49.64 k 71.48 k 0.32
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