AFA

Ak Asset Management America Foreign Equity Fund

Allows you to easily invest in US equities with Ak Asset Management expertise.




How Do I Buy?
AFA
Ak Asset Management America Foreign Equity Fund
How Do I Buy?

For Those Who Want to Invest in US Equities!

With detailed investment processes, it invests in small-, medium- and large-scaled companies with increasing growth and profitability in the United States. It aims to achieve long-term income and growth.

It allows you to convert the equity performance of US companies from different sectors and in different sizes into income. As the equities in which the fund invests are traded on USD, USD/TL performance will be reflected into your income.

It allows you to convert the equity performance of US companies from different sectors and in different sizes into income. As the equities in which the fund invests are traded on USD, USD/TL performance will be reflected into your income.

*The following distributions of the top 10 companies in the fund portfolio are as of 27.02.2026. The distribution of all investment instruments held in the fund portfolio as of the last business day of the month can be accessed in the monthly portfolio distribution report.

  • You can buy and sell at any bank you want.
Code
Risk
Name
AFA
6 / 7
Ak Asset Management America Foreign Equity Fund
  • 1.094258
  • %-0.45992
  • %15.58
  • %14.14
  • %8.04
  • %52.86
  • %94.91
  • Trend
  • Price 1.094258
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.45992
  • 1M %15.58
  • 6M %14.14
  • YTD %8.04
  • 1Y %52.86
  • 2Y %94.91
Invested Assets

The top 10 companies that the fund invests in: NVIDIA Corp, Amazon.com Inc, Apple Inc, Microsoft Corp, Meta Platforms Inc, Alphabet Inc, Oracle Corp, JPMorgan Chase & Co, Micron Technology Inc, Broadcom Inc You can buy from all banks and intermediary institutions in Türkiye.

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

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption 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.

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Fund Identity

Fund Manager
Invested Assets
The top 10 companies that the fund invests in: NVIDIA Corp, Amazon.com Inc, Apple Inc, Microsoft Corp, Meta Platforms Inc, Alphabet Inc, Oracle Corp, JPMorgan Chase & Co, Micron Technology Inc, Broadcom Inc You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Long Term (1year and more)

Fund Size 5.379.681.272,6 TL
Share Value 1.094258
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

%100 MSCI ABD Net Toplam Getiri USD Endeksi (NDDUUS Endeksi)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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AFV

Ak Asset Management Europe Foreign Equity Fund

It is aimed at investors who want to include European equities in their portfolio with the expertise of Ak Asset Management.

  • Last 1 Year Fund Return %37.89
  • Deposit Equivalent Return %36.78
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information