ICZ

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

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

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

Invest in the R&D- and innovation-centered domestic technology companies of Türkiye!

Ak Asset Management Technology Companies Equity Fund offers you the opportunity to invest in domestic technology companies selected by experts, with a single transaction from your own bank!

By investing in the fund, you can become a partner with the profit share and stock exchange performance of domestic technology giants. The fund aims to offer the opportunities in the technology sector to investors by investing with almost equal amounts in the partnership shares of companies which provide products and services through developing new technologies, invest mostly in R&D, operate in sectors such as defense technologies, and are traded on Borsa Istanbul.

*The companies invested in and their weight within the fund may vary in line with market conditions.

  • You can purchase and sell from any bank you want.
  • You will invest in technology giants which have high potential and are traded on Borsa Istanbul with a single transaction.
  • It can be easily converted into cash.
Code
Risk
Name
ICZ
6 / 7
Ak Asset Management Technology Companies Equity (TL) Fund (Equity Intensive Fund)
  • 7.968106
  • %0.70141
  • %10.92
  • %33.53
  • %32.32
  • %61.51
  • %52.80
  • Trend
  • Price 7.968106
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.70141
  • 1M %10.92
  • 6M %33.53
  • YTD %32.32
  • 1Y %61.51
  • 2Y %52.80
Invested Assets

80% of the fund's total value is continuously invested in shares of technology companies included in the BIST Technology Weighted Capped Return Index (BIST Technology 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 fund's total value is continuously invested in shares of technology companies included in the BIST Technology Weighted Capped Return Index (BIST Technology 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 951.407.102,96 TL
Share Value 7.968106
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %0
Benchmark

90% BIST TECHNOLOGY WEIGHT LIMITED RETURN + 10% BIST-KYD REPO (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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