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Ak Portfoy Birinci Fund Sepeti Fund

AKPBISP:TI
1.36
TRY
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.21 - 4.01
1 Yr Return
13.12%
YTD Return
5.62%
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Previous Close
1.36
52Wk Range
1.21 - 4.01
1 Yr Return
13.25%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
1.364741
Total Assets (m TRY) (on 06/22/2018)
207.474
Inception Date
-
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
8.90 k 8.29 m 3.98
1.20 k 1.24 m 0.60
Profile
Ak Portfoy Birinci Fund Sepeti Fund is an open-end fund incorporated in Turkey.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371