AFT
LSEG ESG Note  %70.73

Ak Asset Management New Technologies Foreign Equity Fund

Technology companies are getting bigger every day! Wouldn't you like to invest in the world's leading companies?

  • At Akbank and All Banks
How Do I Buy?
AFT
Ak Asset Management New Technologies Foreign Equity Fund
How Do I Buy?

Invest in the Future!

With Ak Asset Management New Technologies Fund, invest in the technology giants shaping the future of the world from your own bank!

Ak Asset Management New Technologies Fund offers you the opportunity to invest in leading global technology companies, expertly selected, with a single transaction.

By investing in the fund, you can participate in the dividend and stock exchange performance of these technology giant companies. In addition, since these companies are traded in foreign currencies, exchange rate fluctuations also affect the fund's price.

*The following distributions of the top 10 companies in the fund portfolio are as of 30.06.2026 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.

ESG Rating Produced by MSCI ESG Research as of June 30, 2025 **
  • It invests in high potency technology companies.
  • You can purchase and sell from any bank you want.
  • You can invest in technology giants traded on different exchanges with a single transaction.
  • You do not need to open an extra investment account to invest in the fund.
Code
Risk
Name
AFT
6 / 7
Ak Asset Management New Technologies Foreign Equity Fund
  • 0.966479
  • %0.54952
  • %1.15
  • %10.59
  • %12.81
  • %52.35
  • %113.64
  • Trend
  • Price 0.966479
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.54952
  • 1M %1.15
  • 6M %10.59
  • YTD %12.81
  • 1Y %52.35
  • 2Y %113.64
Invested Assets

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.

image description

Fund Identity

Fund Manager
Invested Assets
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 19.723.451.719,47 TL
#%70.73
LSEG ESG Note
Share Value 0.966479
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

100% MSCI USA Tech 125 Index (MXUSTECN Index)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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