Ak Asset Management Value Focused 100 Companies Equity (TL) Fund (Equity Intensive Fund)

Turkish equity funds mainly invest in the stocks of Turkish companies traded on Borsa Istanbul. Depending on the fund’s investment strategy, they may differ on a sectoral or thematic basis. For detailed information, the TEFAS platform and the fund prospectus should be reviewed.

The allocation of Turkish equity funds is regularly published on the Ak Asset Management website and the Public Disclosure Platform (KAP). In addition, portfolio information and current data can also be monitored through TEFAS (Türkiye Electronic Fund Trading Platform).

Individual and corporate investors can invest in these funds through Akbank and all banks in Türkiye.

Turkish equity funds are sensitive to market fluctuations as their portfolios mainly consist of equities. The risk level of these funds may vary depending on the portfolio structure, investment strategy and market conditions.

Turkish equity funds are classified as Equity Intensive Funds, which invest the majority of their portfolios in equities traded on Borsa Istanbul. Earnings from these funds are taxed with a 0% withholding tax within the framework of the Income Tax Law and Capital Markets Board regulations. In other words, investors can benefit from the earnings from the fund without any withholding tax deduction.
The tax and withholding rates applicable to dividend or profit share income obtained from the funds are clearly stated in the fund prospectus. In this way, investors can transparently monitor both fund returns and tax liabilities.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

You can purchase it through your bank’s internet branch and mobile application.

Until 13:30, excluding public holidays.

The recommended period is 12 months.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+2 (Sale) The sale amount is transferred to your account within 2 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

No additional commission is charged when investing in all Ak Asset Management funds traded on TEFAS through other banks. You can easily invest through the bank where your account is held, subject to the same management fee and the same trading regulations. Funds not traded on TEFAS can be invested in through Akbank and/or other institutions with which we have specific agreements for these funds.

In funds investing in equities, if the equities invested in by the fund distribute dividends, these dividend payments are reflected in the fund size; therefore, dividend payments are also reflected to fund investors in proportion to their participation share amounts.