AFA

AK ASSET MANAGEMENT AMERICA FOREIGN FUND

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




For Those Who Want To Invest In USA Equities!

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

It aims that you can convert the equity performance of USA companies from different sectors and in different sizes into income. As the equities in which the fund invests are traded in USD, USD/TRY performance will be reflected into your income.

The fund invests in tens of different equities at the same time in parallel with the investment strategy and market conditions. You can examine which equity the fund invest in at what rate from the Portfolio Allocation Report published monthly.

  • You can invest in the fund with any amount you want no matter which bank customer you are.
AFA
6 / 7
  • 0.580496
  • %0.42506
  • %3.40
  • %28.77
  • %19.89
  • %100.05
  • %148.62
  • Trend
  • Price 0.580496
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.42506
  • 1M %3.40
  • 6M %28.77
  • YTD %19.89
  • 1Y %100.05
  • 2Y %148.62
Invested Assets

At least 80% of the total value of the fund invests continuously in the warehouse certificates of companies established in accordance with the laws of the United States or headquartered in that country or where a significant part of its commercial activities are conducted in this country.

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 + 3

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
At least 80% of the total value of the fund invests continuously in the warehouse certificates of companies established in accordance with the laws of the United States or headquartered in that country or where a significant part of its commercial activities are conducted in this country.
Risk Value
6 / 7
R. Term 12

Long Term (1year and more)

Fund Size 3.101.556.708,63 TL
Share Value 0.580496
Sales Value Date T + 3
Buy Value Date T + 1
Management Fee %2,9
Tax %10
Benchmark

100% RETURN_SPXNTR Index

Asset Distribution

Current Fund Distribution 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 %82.27
  • Deposit Equivalent Return %73.84
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month