EML

Ak Asset Management Real Estate Sector Variable Fund

The easiest way to invest in the real estate sector!

  • Available at Akbank and all banks in Turkey!
How Do I Buy?
EML
Ak Asset Management Real Estate Sector Variable Fund
How Do I Buy?

Investment opportunities in domestic and foreign companies operating in the real estate sector!

Ak Asset Management Real Estate Sector Variable Fund EML offers savers access to domestic and foreign companies in the real estate sector and funds that invest in these companies with a single transaction.

The fund provides investment convenience in a single transaction for savers who want to focus on profit opportunities in the real estate sector.

At least 80% of the fund's total value is invested in the shares and debt instruments of domestic/foreign companies operating in the Real Estate Sector, primarily in the Real Estate Sector mentioned above through American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of these companies.

  • Easy investment opportunity in the real estate sector theme.
  • You can buy and sell from any bank of your choice.
  • No need to open an additional investment account.
Code
Risk
Name
EML
3 / 7
Ak Asset Management Real Estate Sector Variable Fund
  • 0.977453
  • %0.29747
  • -
  • -
  • -
  • -
  • -
  • Trend
  • Price 0.977453
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.29747
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's total value is invested in the shares and debt instruments of domestic/foreign companies operating in the real estate sector, primarily in the form of American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of the aforementioned real estate sector.

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
At least 80% of the fund's total value is invested in the shares and debt instruments of domestic/foreign companies operating in the real estate sector, primarily in the form of American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of the aforementioned real estate sector.
Operational Info
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 20.654.825,73 TL
Share Value 0.977453
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,75
Withholding Tax %17,5
Benchmark

65% FTSE EPRA/NAREIT Global REIT Net Total Return Index (Bloomberg: RNXG Index) + 30% BIST Real Estate Investment Trust Return Index + 5% BIST-KYD Repo (Gross) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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