DTZ

%65.41

Ak Asset Management Robotics Technologies Variable Fund

Invest in selected companies active in robotics and artificial intelligence.

At Akbank and All Banks

How Do I Buy?

DTZ

Ak Asset Management Robotics Technologies Variable Fund

How Do I Buy?

Quick View
How Do I Buy?
Fund Identity
Asset Allocation
Fund Performance
Frequently Asked Questions
Fund Information

Invest in the Technology of Tomorrow Today!

Ak Asset Management Robotic Technologies Variable Fund allows you to invest in selected technology companies operating in the fields of robotics and artificial intelligence that radically change the way business is done.

The Fund's objective is to invest in the development, production and service provision of these technologies and in companies operating in these fields.

By investing in the fund, you can share in the dividends and stock market performance of selected companies operating in the fields of robotics and artificial intelligence. In addition, since the majority of these companies are traded in foreign currencies, changes in exchange rates also have an impact on the fund price.

Investing in these stocks individually is costly and cumbersome. In contrast, the fund offers the convenience of investing in the leading companies in the sector in a single transaction from your own bank.

You can buy and sell from any bank you want.
You invest in companies traded on different exchanges in a single transaction.
You do not need to open an additional investment account to invest in the Fund.
It can easily be monetized.

Code

Risk

Name

Price
Day
1M
6M
YTD
1Y
2Y

DTZ

6 / 7

Ak Asset Management Robotics Technologies Variable Fund

4.146000
%-0.35505
%2.93
%12.09
%2.85
%48.69
%85.11

Trend
Price 4.146000
Recommended Term 12 Month
Subscription Value Date

T + 1
Redemption Value Date

T + 3

Day %-0.35505
1M %2.93
6M %12.09
YTD %2.85
1Y %48.69
2Y %85.11

Invested Assets

The top 10 companies in which the fund invested; NVIDIA Corp, Meta Platforms Inc, Zeta Global Holdings Corp, Advanced Micro Devices Inc, Salesforce Inc, Amazon.com Inc, Oracle Corp, Microsoft Corp, Aselsan Elektronik Sanayi Ve, Apple Inc

Trend
Recommended Term: 12 Month
Subscription Value Date: T + 1
Redemption Value Date: T + 3

Asset Allocation And Performance
Calculate Value Date

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.

Fund Identity

Fund Manager
Invested Assets: The top 10 companies in which the fund invested; NVIDIA Corp, Meta Platforms Inc, Zeta Global Holdings Corp, Advanced Micro Devices Inc, Salesforce Inc, Amazon.com Inc, Oracle Corp, Microsoft Corp, Aselsan Elektronik Sanayi Ve, Apple Inc
Operational Info: Until 1:30 pm except on public holidays.

Risk Ranking

6 / 7

Fund Size 325.141.568,42 TL

#%65.41

Share Value 4.146

Redemption Value Date T + 3

Subscription Value Date T + 1

Management Fee %2,9

Withholding Tax %17,5

Benchmark

10% BIST-KYD Repo (Gross) + 10% BIST TECHNOLOGY WEIGHT LIMITED YIELD + 65% MSCI USA IMI Robotics & AI Select Net USD Index (MXUSRAIN Index) + 15% BIST IT YIELD

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

For foreign equity funds, the exchange rate is also effective in determining fund performance. The CBRT 15:30 buying rate is used to determine fund performance. When evaluating the performance of foreign funds, you should take into account the exchange rate on that day as well as the stocks in which the fund invests.

If you invest in all funds of Ak Asset Management traded on TEFAS from other banks, no additional commission is paid. You can easily invest from the bank where you have an account, subject to the same management fee and the same trading regulations. Funds that are not traded on TEFAS can be invested in from Akbank and/or other institutions with which we have an agreement for these funds.

For funds invested in equities, dividend payments are reflected in the size of the fund in the event that the stocks in which the fund invests pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

A fund management fee is a fee charged on the total size of a mutual fund in return for the management processes of the product. It is included in the fund price and automatically recognized every day.

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Investee companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.

If you invest in all funds of Ak Asset Management traded on TEFAS from other banks, no additional commission is paid. You can easily invest from the bank where you have an account, subject to the same management fees and trading regulations. Funds that are not traded on TEFAS can be invested in from Akbank and/or other institutions with which we have an agreement for these funds

For funds invested in equities, dividend payments are reflected in the fund size in the event that the equities in which the fund is invested pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Invested companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.