AFS
 %73.71

Ak Asset Management Healthcare Sector Foreign Equity Fund

Get the Future Opportunities in the Healthcare Sector!

  • At Akbank and All Banks
How Do I Buy?
AFS
Ak Asset Management Healthcare Sector Foreign Equity Fund
How Do I Buy?

Invest In Healthcare Technologies!

Ak Asset Management Healthcare Sector Foreign Equity Fund provides the opportunity to invest in companies operating in sectors such as vaccination technologies, medication, biotechnology, genetics, and healthcare electronics...

Ak Asset Management Healthcare Sector Foreign Equity Fund invests in stocks of companies which are the product and service developer of the healthcare sector.

The fund offers the opportunity to benefit from these companies' stock market performance and dividend payouts by investing in healthcare, which is one of the growing sectors due to an aging population and advances in medical technologies.

While building an individual portfolio of these stocks can be costly and time-consuming under normal circumstances, Ak Asset Management Healthcare Sector Foreign Equity Fund offers easy access to this theme with a single transaction. Moreover, it is available at all banks in Türkiye.

*The following distributions of the top 10 companies in the fund portfolio are as of 31.03.2026 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.
  • It can be easily converted into cash.
Code
Risk
Name
AFS
6 / 7
Ak Asset Management Healthcare Sector Foreign Equity Fund
  • 0.298460
  • %-1.86627
  • %-0.18
  • %6.94
  • %-0.14
  • %25.89
  • %38.11
  • Trend
  • Price 0.298460
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-1.86627
  • 1M %-0.18
  • 6M %6.94
  • YTD %-0.14
  • 1Y %25.89
  • 2Y %38.11
Invested Assets

Top 10 companies invested by the fund; Eli Lilly & Co, State Street Health Care, Royalty Pharma PLC, Merck & Co Inc, Veeva Systems Inc, Johnson & Johnson, Bristol-Myers Squibb Co, AbbVie Inc, Gilead Sciences Inc, Pfizer 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
Top 10 companies invested by the fund; Eli Lilly & Co, State Street Health Care, Royalty Pharma PLC, Merck & Co Inc, Veeva Systems Inc, Johnson & Johnson, Bristol-Myers Squibb Co, AbbVie Inc, Gilead Sciences Inc, Pfizer Inc
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 758.481.756,52 TL
#%73.71
Share Value 0.29846
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

100% MSCI World Health Care Net Total Return USD Index (NDWUHC Index)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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