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Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund

AKBBRIC:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
36.56%
YTD Return
17.08%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
35.64%
YTD Return
17.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 09/22/2017)
0.019854
Total Assets (m TRY) (on 09/22/2017)
21.772
Inception Date
02/02/2010
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
4.00 k 563.05 k 6.53
750.00 409.37 k 4.75
500.00 398.67 k 4.63
5.00 k 292.38 k 3.39
3.00 k 292.20 k 3.39
1.00 k 268.39 k 3.11
5.00 k 262.08 k 3.04
1.50 k 255.74 k 2.97
1.50 k 252.41 k 2.93
3.00 k 245.38 k 2.85
Profile
Akbank Franklin Templeton BRIC Countries Type B Foreign Securities Fund is a fund incorporated in Turkey. The fund's investment objective is capital appreciation. The fund will invest primarily in equity securities of companies in BRIC countries.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00