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Akbank Private Banking Type B Balanced Foreign Securities Fund

AKBPBFS:TI
0.04
TRY
0.00
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.04
1 Yr Return
50.93%
YTD Return
8.26%
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Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
50.27%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 02/17/2017)
0.04281
Total Assets (m TRY) (on 02/17/2017)
31.385
Inception Date
05/09/2006
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
2.00%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
900.00 897.23 k 4.30
300.00 777.16 k 3.73
2.00 k 643.28 k 3.09
138.25 588.20 k 2.82
1.00 k 554.37 k 2.66
154.21 526.99 k 2.53
1.00 k 487.08 k 2.34
6.00 k 476.32 k 2.29
7.00 k 473.71 k 2.27
2.00 k 456.44 k 2.19
Profile
Akbank Private Banking Type B Balanced Foreign Securities Fund is a fund incorporated in Turkey. The fund must invest at least 51% of the portfolio in foreign securities. The fund seeks high capital appreciation by investment in foreign equities and debt instruments together with the possible opportunities in the USD-TRY exchange rate.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00