TGR
 %66.83

Ak Asset Management Tourism and Travel Sector Variable Fund

Invest in the stocks of global and domestic companies, including online booking companies, hospitality and airline companies.

  • At Akbank and All Banks
How Do I Buy?
TGR
Ak Asset Management Tourism and Travel Sector Variable Fund
How Do I Buy?

Invest in the Global Tourism Theme!

Ak Asset Management Tourism and Travel Sector Variable Fund offers the opportunity to invest in globally leading companies in the tourism sector.

Ak Asset Management Tourism and Travel Sector Variable Fund allows you to invest in global and domestic companies, including online booking companies, hospitality and airline companies.

By investing in the fund, you can become a partner to the dividend and stock exchange performance of the selected companies operating in the tourism and travel sector. In addition, changes in the exchange rate has influence on the fund price since some of these companies are traded in type of foreign currency.

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

*The following distributions of the top 10 companies in the fund portfolio are as of 30.04.2026 The distribution of all investment instruments held in the fund portfolio as of the last business day of the month can be accessed in the monthly portfolio distribution report.

ESG Rating Produced by MSCI ESG Research as of June 30, 2025 **
  • You can purchase and sell from any bank you want.
  • You invest in companies publicly-traded on different stock markets 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
TGR
6 / 7
Ak Asset Management Tourism and Travel Sector Variable Fund
  • 6.113466
  • %-0.86444
  • %-8.50
  • %4.52
  • %-2.93
  • %12.23
  • %36.40
  • Trend
  • Price 6.113466
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.86444
  • 1M %-8.50
  • 6M %4.52
  • YTD %-2.93
  • 1Y %12.23
  • 2Y %36.40
Invested Assets

The top 10 companies the fund has invested in:Turk Hava Yollari AO, McDonald's Corp, Uber Technologies Inc, Booking Holdings Inc, Starbucks Corp, Carnival Corp, Norwegian Cruise Line Holding, Royal Caribbean Cruises Ltd, DoorDash Inc, Airbnb Inc

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
The top 10 companies the fund has invested in:Turk Hava Yollari AO, McDonald's Corp, Uber Technologies Inc, Booking Holdings Inc, Starbucks Corp, Carnival Corp, Norwegian Cruise Line Holding, Royal Caribbean Cruises Ltd, DoorDash Inc, Airbnb Inc
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 110.567.519,36 TL
#%66.83
Share Value 6.113466
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

65% MSCI ACWI Hotels Restaurants & Leisure Net Total Return USD Index (NDUCHOTE Index) + 5% BIST-KYD Repo (Gross) + 15% BIST TRANSPORTATION RETURN + 5% BIST TOURISM RETURN + 10% BIST REAL ESTATE Y.O. RETURN

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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