ADP

AK ASSET BIST BANK INDEX EQUITY FUND (INTENSIVE EQUITY FUND)

Invest in banking equities on Borsa Istanbul with a Single Fund!

  • Akbank ve Tüm Bankalarda

Invest in the bank equities at one time..

Investing in this fund means that you invest in the equities of banks that are mostly traded in Istanbul Stock Exchange in different amounts.

The fund returns in parallel with the BIST Bank Index. Also, Ak Asset Management’s expert fund managers aim to keep the gain of investors over index performance through investment processes and strategies that are accepted across the world.

  • The withholding to be applied over your gain is 0%.
  • You can invest in the fund with any amount you want no matter which bank customer you are.
ADP
7 / 7
  • 0.945108
  • %1.46392
  • %30.95
  • %54.36
  • %49.48
  • %192.49
  • %578.07
  • Trend
  • Price 0.945108
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %1.46392
  • 1M %30.95
  • 6M %54.36
  • YTD %49.48
  • 1Y %192.49
  • 2Y %578.07
Invested Assets

Strateji EN

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

Trend
R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2

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
Strateji EN
Risk Value
7 / 7
R. Term 12

Long Term (1year and more)

Fund Size 2.896.286.820,56 TL
Share Value 0.945108
Sales Value Date T + 2
Buy Value Date T + 1
Management Fee %2
Tax %0
Benchmark

95% BIST BANK RETURN + 5% BIST-KYD Repo (Gross)

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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Concentrate on companies that pay high dividends in your stock investments...

  • Last 1 Year Fund Return %94.10
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    • 7
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APJ

AK ASSET MANAGEMENT FOURTH FUND BASKET MUTUAL FUND

Let Your Savings Be Managed with a Return Above Deposit Target!...

  • Last 1 Year Fund Return %80.84
  • Deposit Equivalent Return %80.62
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    • 7
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BDY

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
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BUY

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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FUA

AK ASSET EXPORTING COMPANIES EQUITY FUND (INTENSIVE EQUITY FUND)

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  • Last 1 Year Fund Return %77.44
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    • 7
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    • 2
    • 1
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ICZ

AK ASSET MANAGEMENT TECHNOLOGY COMPANIES EQUITY MUTUAL FUND (INTENSIVE EQUITY FUND)

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

  • Last 1 Year Fund Return %192.17
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SAS

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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VAY

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1