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Akbank Turkish SICAV Equities Fund

AKTKEQA:LX
175.70
EUR
3.37
1.88%
As of 12:59 AM EDT 5/18/2017
Fund Type
SICAV
52Wk Range
139.56 - 188.51
1 Yr Return
6.16%
YTD Return
13.46%
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Previous Close
179.07
52Wk Range
139.56 - 188.51
1 Yr Return
5.53%
YTD Return
13.46%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/18/2017)
175.7
Total Assets (m EUR) (on 05/18/2017)
25.368
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMRE ILERI / GOKTURK ISIKPINAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Akbank Turkish SICAV Equities Fund is an open-end fund incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests at least 51% of its total assets in equities of issuers which have their registered office or a preponderant part of their business activities in Turkey including state economic enterprises and which are listed on Istanbul Stock Exchange.
Address
Akbank Asset Management
Sabanc Center
Hazine Binasi 4
Levent Istanbul
Turkey
Phone
+90 212 385 27 00