ADE

AK ASSET MANAGEMENT VARIABLE FUND

An investment strategy that can change according to market conditions and a balanced asset allocation!...




Your investment will be updated according to the market conditions.

Ak Asset Management Variable Fund offers its investor a strategy that focuses on opportunities in different assets according to the market conditions. It includes mostly reverse repo and Settlement and Custody Bank money market transactions while aiming to be protected against risks by investing in monetary and capital market instruments with high liquidity. Fund asset allocation is updated with the active management by the experienced and expert fund managers in order to benefit from the differences that the other factors effecting macroeconomic and financial markets are expected to make on asset prices.

  • You can buy and sell at any bank you want without a lower limit.
  • It is updated according to the market conditions.
  • Your money is managed with a balanced strategy.
ADE
1 / 7
  • 0.404035
  • %0.12837
  • %3.83
  • %22.44
  • %18.46
  • %42.85
  • %76.78
  • Trend
  • Price 0.404035
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.12837
  • 1M %3.83
  • 6M %22.44
  • YTD %18.46
  • 1Y %42.85
  • 2Y %76.78
Invested Assets

The fund aims to manage the factors that affect macroeconomic and financial markets by taking advantage of the expected effects on asset prices.

You can buy from all banks and intermediary institutions in Turkey.

Trend
R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
The fund aims to manage the factors that affect macroeconomic and financial markets by taking advantage of the expected effects on asset prices.
Risk Value
1 / 7
R. Term 6

Medium Term (6months and more)

Fund Size 161.496.429,98 TL
Share Value 0.404035
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %2
Tax %10
Benchmark

BIST-KYD 1-Month Deposit TL Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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