Error: Could not add to watchlist. X
+ Watchlist

Akbank Turkish SICAV Equities Fund

AKTKEQI:LX
112.79
EUR
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
92.06 - 126.22
1 Yr Return
3.22%
YTD Return
10.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
92.06 - 126.22
1 Yr Return
3.91%
YTD Return
10.42%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/22/2017)
112.79
Total Assets (m EUR) (on 02/22/2017)
24.690
Inception Date
07/01/2008
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
1.25%
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