AKU

Ak Asset Management BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)

Invest in BIST-30 Index equities with a single fund!

  • At Akbank and All Banks
  • 0 Withholding tax
How Do I Buy?
AKU
Ak Asset Management BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
How Do I Buy?

Invest in BIST-30 Index equities with a single fund!

It provides opportunities for investors who aim to diversify their savings with the equities of the largest companies in Borsa Istanbul. While the fund is managed to provide returns at least 90% in line with the BIST-30 Index, it is aimed to increase the return by applying strategies that will create additional value for its investors.

  • You can buy from all banks and intermediary institutions in Türkiye.
Code
Risk
Name
AKU
6 / 7
Ak Asset Management BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
  • 0.981941
  • %0.34653
  • %5.31
  • %49.04
  • %38.83
  • %66.63
  • %59.94
  • Trend
  • Price 0.981941
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.34653
  • 1M %5.31
  • 6M %49.04
  • YTD %38.83
  • 1Y %66.63
  • 2Y %59.94
Invested Assets

At least 80% of the Fund’s total value is continuously invested in equity securities traded on Borsa Istanbul and selected from the companies included in the benchmark BIST Bank Index. This is done through sampling, ensuring that based on the correlation calculation method defined in Annex 3 of the Communiqué the correlation coefficient between the benchmark BIST Bank Index value and the fund’s unit price is at least 90%.

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
At least 80% of the Fund’s total value is continuously invested in equity securities traded on Borsa Istanbul and selected from the companies included in the benchmark BIST Bank Index. This is done through sampling, ensuring that based on the correlation calculation method defined in Annex 3 of the Communiqué the correlation coefficient between the benchmark BIST Bank Index value and the fund’s unit price is at least 90%.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 2.310.160.724,25 TL
Share Value 0.981941
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %0
Benchmark

90% BIST 30 RETURN + 10% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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