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Ak Portfoy Py Degisken Ozel Fund

AKPOBAO:TI
1.36
TRY
0.00
0.21%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.42
1 Yr Return
12.31%
YTD Return
2.92%
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Previous Close
1.36
52Wk Range
1.20 - 1.42
1 Yr Return
12.02%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
1.357855
Total Assets (m TRY) (on 04/25/2018)
14.310
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
1.21 k 4.51 m 17.65
910.00 4.05 m 15.85
3.50 k 3.39 m 13.27
600.00 2.49 m 9.74
1.00 k 1.03 m 4.03
Profile
Ak Portfoy Py Degisken Ozel 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