AFO

Ak Asset Management Gold Fund

The easiest way to invest in gold!

  • At Akbank and All Banks
How Do I Buy?
AFO
Ak Asset Management Gold Fund
How Do I Buy?

Invest in gold instantly and with ease!

Invest easily in gold from your own bank with a single transaction through Ak Asset Management Gold Fund!

Ak Asset Management Gold Fund increases the value of your savings in gold and gold-based investment products. It is especially an ideal investment diversification instrument as an asset which is preferred when the risk perception increases in the markets.

It aims to bring an income in parallel with Gold’s price movements in TL.

  • You can buy and sell through Akbank and all banks in Türkiye.
  • You can buy and sell through Akbank and all banks in Türkiye.
  • A single price is announced per day. There is no bid-ask spread.

Code
Risk
Name
AFO
6 / 7
Ak Asset Management Gold Fund
  • 1.309818
  • %0.76329
  • %-4.24
  • %14.38
  • %7.31
  • %54.93
  • %150.92
  • Trend
  • Price 1.309818
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.76329
  • 1M %-4.24
  • 6M %14.38
  • YTD %7.31
  • 1Y %54.93
  • 2Y %150.92
Invested Assets

Invests in money and capital market instruments based on gold and gold traded on the stock exchange.

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 + 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
Invests in money and capital market instruments based on gold and gold traded on the stock exchange.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 21.792.316.786,14 TL
Share Value 1.309818
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2,04
Withholding Tax %17,5
Benchmark

100% BIST-KYD Gold Price Weighted Average

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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