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Akbank Private Banking Type B Balanced Foreign Securities Fund

AKBPBFS:TI
0.05
TRY
0.00
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.05
1 Yr Return
47.04%
YTD Return
25.17%
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Previous Close
0.05
52Wk Range
0.03 - 0.05
1 Yr Return
48.55%
YTD Return
25.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/17/2017)
0.049496
Total Assets (m TRY) (on 10/17/2017)
61.646
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
500.00 1.64 m 3.16
15.00 k 1.38 m 2.65
20.00 k 1.27 m 2.45
20.00 k 1.10 m 2.12
10.00 k 1.06 m 2.05
10.00 k 1.01 m 1.95
3.00 k 957.44 k 1.85
11.50 k 928.49 k 1.79
8.00 k 886.29 k 1.71
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