TGR
 65.62

Ak Asset Management Travel And Leisure 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 Travel And Leisure Variable Fund
How Do I Buy?

Invest In Global Tourism Theme!

Ak Asset Management Tourism and Travel Sector Variable Fund offers an opportunity for 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. Also, changes in the rate of exchange 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.

  • You can purchase and sell from any bank you want.
  • You invest in companies publicly-traded in 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 Travel And Leisure Variable Fund
  • 5.583661
  • %-1.66761
  • %0.68
  • %8.20
  • %11.52
  • %23.65
  • %91.62
  • Trend
  • Price 5.583661
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.66761
  • 1M %0.68
  • 6M %8.20
  • YTD %11.52
  • 1Y %23.65
  • 2Y %91.62
Invested Assets

Within the scope of the fund strategy, a minimum of 80% of the total value of the fund will be invested in shares, borrowing instruments, American Depot Certificates (ADR) and Global Depot Certificates (GDR) of companies that operate in the tourism and travel sectors and are expected to increase their activities after the Covid19 pandemic.

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.

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Fund Identity

Fund Manager
Invested Assets
Within the scope of the fund strategy, a minimum of 80% of the total value of the fund will be invested in shares, borrowing instruments, American Depot Certificates (ADR) and Global Depot Certificates (GDR) of companies that operate in the tourism and travel sectors and are expected to increase their activities after the Covid19 pandemic.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

1 year and above

Fund Size 143.425.894,5 TL
#65.62
Share Value 5.583661
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %15
Benchmark

65% STOXX Global 3000 Travel & Leisure Net Return USD Index + 35% BIST Transportation Return Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance