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.

How Do I Buy?
AFV
Ak Asset Management Europe Foreign Equity Fund
How Do I Buy?

For Those Who Want To Invest In Europe Equities.

With its detailed investment processes, the Fund aims for long-term returns and growth by investing in the equities of companies with high growth potential, which are established in European countries and carry out most of their activities in these countries.


  • You can buy and sell at any bank you want.
  • It is updated according to the market conditions.
Code
Risk
Name
AFV
6 / 7
Ak Asset Management Europe Foreign Equity Fund
  • 0.385266
  • %0.26024
  • %3.13
  • %17.48
  • %22.37
  • %26.30
  • %125.14
  • Trend
  • Price 0.385266
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.26024
  • 1M %3.13
  • 6M %17.48
  • YTD %22.37
  • 1Y %26.30
  • 2Y %125.14
Invested Assets

The Fund continuously invests at least 80% of the total value of the shares of foreign partnerships and / or the warehouse certificates issued by the companies established in European countries or a significant part of their commercial activities. It enables the investor to participate in the gains in the European stock markets.

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 + 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
The Fund continuously invests at least 80% of the total value of the shares of foreign partnerships and / or the warehouse certificates issued by the companies established in European countries or a significant part of their commercial activities. It enables the investor to participate in the gains in the European stock markets.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Long Term (1 Year and above)

Fund Size 893.679.406,02 TL
Share Value 0.385266
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %15
Benchmark

100% RETURN_STOXX50R Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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AFA

Ak Asset Management America Foreign Fund

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

  • Last 1 Year Fund Return %27.42
  • Deposit Equivalent Return %27.42
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information