Ak Asset Management America Foreign Equity Fund

Regional foreign equity funds are funds that aim to invest in the equities of companies operating in a specific geographical region.
These funds provide investors with the opportunity to benefit from the growth potential of companies in developed markets such as the United States and Europe.
Managed by professional portfolio managers, these funds aim to help investors diversify their portfolios and achieve long-term returns and growth by investing in foreign currency-denominated assets.

As these funds are equity-intensive, they are classified within the high-risk category.
The value of the funds is affected both by fluctuations in the share prices of the companies invested in and by changes in exchange rates. For current information, you may review the fund prospectus.

Regional foreign equities provide investors with the opportunity to diversify their savings globally.
By investing in companies across different sectors, investors may both obtain foreign currency-based returns and benefit from international growth opportunities.

Fund orders are submitted on business days and are generally executed within T+1 business day.
Here, T refers to the day the order is placed, while T+1 refers to the following business day.
Sale transactions may generally be completed within T+2 or T+3 business days depending on the structure of the fund.
Exact settlement periods may vary according to the principles specified in each fund’s prospectus.

You can purchase it through your bank’s internet branch and mobile application.

Regional Foreign Equity Funds AFA and AFV are professionally managed by Ak Asset Management’s expert fund managers.
Investment strategies are determined by considering global market analyses and economic developments.

No. Since the funds are traded on a foreign currency basis, changes in exchange rates are directly reflected in fund performance. For current information, the fund prospectus should be reviewed.

You can access current performance, historical returns and portfolio allocation information through the Ak Asset Management website or the TEFAS platform.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

If, as of 18:00 Türkiye time (TSI) on the valuation day, end-of-day transactions have not been completed on the exchange where the relevant asset is traded, the valuation price is determined by converting the weighted average price of the relevant asset, obtained by data distribution institutions at any time between 17:30-18:00 TSI, into Turkish lira using the indicative foreign exchange buying rate announced by the Central Bank of the Republic of Türkiye at 15:30. If no transaction occurs in the relevant market on the valuation day, the valuation price from the last trading date will be used.

No additional commission is charged when investing in all Ak Asset Management funds traded on TEFAS through other banks. You can easily invest through the bank where your account is held, subject to the same management fee and the same trading regulations. Funds not traded on TEFAS can be invested in through Akbank and/or other institutions with which we have specific agreements for these funds.

In funds investing in equities, if the equities invested in by the fund distribute dividends, these dividend payments are reflected in the fund size; therefore, dividend payments are also reflected to fund investors in proportion to their participation share amounts.

Exchange rates are effective in the performance of funds investing in foreign currency-denominated assets.