ODV

Ak Asset Management Third Fund Of Funds Mutual Fund

For people who love risks!




How Do I Buy?
ODV
Ak Asset Management Third Fund Of Funds Mutual Fund
How Do I Buy?

A fund focusing on the opportunities with an aggressive strategy!

Ak Asset Management Third Fund Basket Fund is designed for account owners who aim to yield high return by benefiting from the opportunities in various asset classes with a medium-long term strategy. Contents of the fund are updated with Ak Asset Management experience and smart models according to economic developments.

With a maturity expectation of 1 year and above, the fund aims to yield high return in the medium- and long-term despite fluctuations in the short term.

  • It allows for turning the opportunities in different markets into income.
  • Your savings are directed according to the market conditions any moment.
  • It is quite easy to invest in the fund and liquidate.
Code
Risk
Name
ODV
5 / 7
Ak Asset Management Third Fund Of Funds Mutual Fund
  • 14.896058
  • %0.91602
  • %6.55
  • %15.96
  • %17.12
  • %27.29
  • %116.79
  • Trend
  • Price 14.896058
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.91602
  • 1M %6.55
  • 6M %15.96
  • YTD %17.12
  • 1Y %27.29
  • 2Y %116.79
Invested Assets

At least 80% of the total value of the fund is continuously invested in the shares of mutual funds and stock exchange mutual funds. At least 50% of the fund portfolio consists of Public and / or Private Sector Borrowing Instruments and mutual funds and stock exchange mutual funds investing in these instruments and deposits, Reverse Repo transactions and Takasbank Money Market transactions.

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.

image description

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in the shares of mutual funds and stock exchange mutual funds. At least 50% of the fund portfolio consists of Public and / or Private Sector Borrowing Instruments and mutual funds and stock exchange mutual funds investing in these instruments and deposits, Reverse Repo transactions and Takasbank Money Market transactions.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Fund Size 1.706.525.076,88 TL
Share Value 14.896058
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,95
Withholding Tax %17,5
Benchmark

100% BIST-KYD 1-Month Indicative Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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