ALC

Ak Asset Management Dividend Paying Companies Equity (TL) Fund (Equity Intensive Fund)

Concentrate on high dividend paying companies in your equity investments...

  • At Akbank and All Banks
  • Withholding tax
How Do I Buy?
ALC
Ak Asset Management Dividend Paying Companies Equity (TL) Fund (Equity Intensive Fund)
How Do I Buy?

Concentrate on high dividend paying companies in your equity investments...

This fund means investing in the equities of companies that pay the steadiest profit rate (dividend) mostly on Borsa Istanbul.

Ak Asset Management Dividend Paying Companies Equity (TL) Fund is determined and updated by Borsa Istanbul, and is composed of companies giving high dividends.

  • The fund provides a serious tax advantage.
  • The withholding to be applied over your earning is 0%. Dividend payments of the relevant equities will be included directly in the fund.
Code
Risk
Name
ALC
6 / 7
Ak Asset Management Dividend Paying Companies Equity (TL) Fund (Equity Intensive Fund)
  • 0.367192
  • %0.11479
  • %9.55
  • %32.10
  • %27.87
  • %61.94
  • %93.38
  • Trend
  • Price 0.367192
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.11479
  • 1M %9.55
  • 6M %32.10
  • YTD %27.87
  • 1Y %61.94
  • 2Y %93.38
Invested Assets

80% of the total value of the fund is continuously invested in shares of domestic issuers included in the BIST Dividend Index. You can buy from all banks and intermediary institutions in Türkiye.

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 total value of the fund is continuously invested in shares of domestic issuers included in the BIST Dividend Index. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 2.030.766.450,72 TL
Share Value 0.367192
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,95
Withholding Tax %0
Benchmark

90% BIST DIVIDEND YIELD + %10 BIST-KYD O/N Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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