ODV

Ak Asset Management Third Fund Basket Fund

For people who love risks!




How Do I Buy?
ODV
Ak Asset Management Third Fund Basket Fund
How Do I Buy?

A fund focusing on opportunities with an aggressive strategy!

Ak Asset Management Third Fund Basket Fund is designed for savers who aim to yield high return by benefiting from the opportunities in various asset classes with a medium-long term strategy. Contents of the fund are updated with Ak Asset Management experience and smart models according to economic developments.

With a maturity expectation of 1 year and above, the fund aims to yield high return in the medium- and long-term despite fluctuations in the short term.

  • It allows for turning the opportunities in different markets into income.
  • Your savings are directed according to the market conditions at any moment.
  • It can be easily invested in and monetized.
Code
Risk
Name
ODV
5 / 7
Ak Asset Management Third Fund Basket Fund
  • 19.478121
  • %-0.16757
  • %5.14
  • %20.65
  • %13.79
  • %46.93
  • %85.73
  • Trend
  • Price 19.478121
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.16757
  • 1M %5.14
  • 6M %20.65
  • YTD %13.79
  • 1Y %46.93
  • 2Y %85.73
Invested Assets

At least 80% of the fund's total value is continuously invested in the participation shares of investment funds and exchange-traded funds. 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 + 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 continuously invested in the participation shares of investment funds and exchange-traded funds. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Recommended Term 12

Months

Fund Size 1.702.158.886,63 TL
Share Value 19.478121
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,95
Withholding Tax %17,5
Benchmark

100% BIST-KYD 1-Month Indicative Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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