AK3

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

Active management difference in equities!

  • At Akbank and All Banks
  • 0 Withholding tax
How Do I Buy?
AK3
Ak Asset Management Equity (TL) Fund (Equity Intensive Fund)
How Do I Buy?

Take the opportunities in Turkish equities!

Ak Asset Management Equity Fund allows you to invest easily in the equity portfolio which is selected by the expert portfolio managers and updated actively according to the changing market conditions. Income above the market is aimed by including equities with high potential for continuous income.

Contents of the fund are updated according to market developments as per the experienced fund managers’ analyses, committee decisions and smart models.

  • You can buy and sell at any bank you want.
  • It can be easily converted into cash.
  • You can invest in equities with high potential with a single transaction.
Code
Risk
Name
AK3
6 / 7
Ak Asset Management Equity (TL) Fund (Equity Intensive Fund)
  • 52.999109
  • %0.59985
  • %11.57
  • %34.90
  • %30.13
  • %64.31
  • %86.52
  • Trend
  • Price 52.999109
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.59985
  • 1M %11.57
  • 6M %34.90
  • YTD %30.13
  • 1Y %64.31
  • 2Y %86.52
Invested Assets

At least 80% of the total value of the fund is continuously invested in the shares of domestic issuers. 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.

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Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in the shares of domestic issuers. 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 8.695.904.252,6 TL
Share Value 52.999109
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %3,4
Withholding Tax %0
Benchmark

90% BIST 100 RETURN + 10% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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