FUA

Ak Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)

Invest in Türkiye's export power!

  • At Akbank and All Banks
  • 0 Withholding tax
How Do I Buy?
FUA
Ak Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
How Do I Buy?

Invest in Türkiye's export power!

Ak Asset Management Exporter Companies Equity Fund offers the opportunity to invest in the shares of Türkiye's exporter companies traded on Borsa Istanbul!...

The fund provides the opportunity to invest in the growth potential and earnings of domestic companies that generate their revenues predominantly from overseas markets.

Ak Asset Management Exporter Companies Equity Fund allows you to invest approximately equally in 20 BIST-listed companies with high exports and high performance, such as Vestel, Arçelik, Şişecam and Tofaş.

The fund invests in the companies selected from the exporter companies list of Turkish Exporters’ Assembly (TIM). With this feature, it provides individual and corporate investors with the opportunity of including the theme of companies with income in foreign currency into their portfolios.

Investing in these stocks individually is an inconvenient task. In contrast, the fund offers the convenience of investing in the leading companies of the export sector a single transaction from your own bank.

  • You can purchase and sell from any bank you want.
  • You invest in 20 companies publicly-traded on Borsa Istanbul with one transaction.
  • You do not need to open an extra investment account to invest in the fund.
  • It can be easily converted into cash.
Code
Risk
Name
FUA
6 / 7
Ak Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
  • 5.378685
  • %0.74106
  • %10.61
  • %26.31
  • %24.68
  • %37.40
  • %30.05
  • Trend
  • Price 5.378685
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.74106
  • 1M %10.61
  • 6M %26.31
  • YTD %24.68
  • 1Y %37.40
  • 2Y %30.05
Invested Assets

80% of the fund's total value is continuously invested in shares of companies listed on the top 1000 exporter companies in Türkiye, as announced by the Turkish Exporters' Assembly (TIM), which are traded on the BIST.

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
80% of the fund's total value is continuously invested in shares of companies listed on the top 1000 exporter companies in Türkiye, as announced by the Turkish Exporters' Assembly (TIM), which are traded on the BIST.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 339.740.771,75 TL
Share Value 5.378685
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %0
Benchmark

60% BIST Industrial Index Return + 35% BIST Sustainability Index Return + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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