KVT

Ak Asset Management Energy Companies Equity (TL) Fund (Intensive Equity Fund)

Invest in Türkiye's Energy!

  • Akbank and All Banks
  • 0 withholding tax

Invest in Türkiye's Energy!

Ak Asset Management Energy Companies Stock Fund KVT offers a single transaction investment opportunity in selected conventional and alternative energy production and distribution companies listed on Borsa Istanbul offers!...

Ak Asset Management Energy Companies Stock Fund allows you to invest in Türkiye's leading energy companies traded on BIST, such as Enerjisa, Zorlu Energy, Aksa Energy, and Akfen Renewable Energy.

Thus, the fund offers savings holders who want to invest in domestic energy investment themes the convenience of investing in companies selected by expert portfolio managers from their own banks, with a single transaction.

  • You can buy and sell from any bank you want.
  • You can invest in selected energy production and distribution companies listed on Borsa Istanbul with a single transaction.
  • You do not need to open an additional investment account to invest in the fund.
  • It can be easily converted into cash.
  • Trend
  • Price 1.178050
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.80765
  • 1M %3.88
  • 6M %23.52
  • YTD %15.49
  • 1Y -
  • 2Y -
Invested Assets

Enerjisa Energy, Zorlu Energy, Aksa Energy, Akfen Renewable Energy, Naturelgaz, Enerya Energy, Ahlatçı Natural Gas Distribution Energy, Odas Electric, Cw Energy Engineering, Smart Solar Energy Technologies, Galata Wind Energy, Doğu Aras Energy Investments, Can2 Thermal, Aydem Renewable Energy, IC Enterra Renewable Energy, Alfa Solar Energy, Hun Renewable Energy Production, Tatlıpınar Energy Production, Mogan Energy Investment Holding, Naturel Renewable Energy

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.

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Fund Identity

Fund Manager
Invested Assets
Enerjisa Energy, Zorlu Energy, Aksa Energy, Akfen Renewable Energy, Naturelgaz, Enerya Energy, Ahlatçı Natural Gas Distribution Energy, Odas Electric, Cw Energy Engineering, Smart Solar Energy Technologies, Galata Wind Energy, Doğu Aras Energy Investments, Can2 Thermal, Aydem Renewable Energy, IC Enterra Renewable Energy, Alfa Solar Energy, Hun Renewable Energy Production, Tatlıpınar Energy Production, Mogan Energy Investment Holding, Naturel Renewable Energy
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 81.715.376,14 TL
Share Value 1.17805
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %0
Benchmark

90% BIST Electricity Return Index (XELKT) + 10% BIST KYD (Repo) Gross Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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