ALC

Ak Portföy Dividend Paying Companies Stock (TL) Fund (INTENSIVE EQUITY FUND)

Concentrate on high dividend paying companies in your stock investments...




How Do I Buy?
ALC
Ak Portföy Dividend Paying Companies Stock (TL) Fund (INTENSIVE EQUITY FUND)
How Do I Buy?

Focus on companies paying higher dividend to your equity investments...

This fund means investing in the equities of companies that pay the most steady profit rate (dividend) mostly in Borsa İstanbul.

Ak Portföy Dividend Paying Companies Stock (TL) Fund is determined and updated by Borsa İstanbul, and is composed of companies giving high dividends.

  • The fund provides a serious tax advantage.
  • The withholding to be applied over your gain is 0%. Dividend payments of the relevant equities will be included directly into the fund.
Code
Risk
Name
ALC
6 / 7
Ak Portföy Dividend Paying Companies Stock (TL) Fund (INTENSIVE EQUITY FUND)
  • 0.226455
  • %-1.18859
  • %-0.99
  • %6.38
  • %0.91
  • %38.37
  • %149.92
  • Trend
  • Price 0.226455
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %-1.18859
  • 1M %-0.99
  • 6M %6.38
  • YTD %0.91
  • 1Y %38.37
  • 2Y %149.92
Invested Assets

80% of the fund's total value will be continuously invested in domestic issuer shares included in the BIST Dividend Index. Since the Fund is an "equity-intensive fund", at least 80% of the Fund's portfolio value will always consist of issuer shares traded on BIST, excluding shares of securities investment trusts, and cash of futures contracts based on issuer shares and share indices. The guarantees are invested in premiums of option contracts based on issuer shares and share indices, and in brokerage firm warrants based on issuer shares and share indices traded on the stock exchange. When choosing capital market instruments to invest in, those determined as a result of risk/return evaluations and those that are relatively easy to convert into cash are preferred. The Fund may determine its asset distribution within the limitations given in Article 2.4, including TL-denominated money and capital market instruments, taking into account market conditions and benchmarks. Only assets and transactions in Turkish Lira will be included in the fund portfolio. Assets denominated in foreign currencies, gold and other precious metals and capital market instruments based on them will not be included in the Fund's portfolio.

You can buy from all banks and intermediary institutions in Turkey.

Trend
R. Term
12 Month
Buy Value Date
T + 1
Sales 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 will be continuously invested in domestic issuer shares included in the BIST Dividend Index. Since the Fund is an "equity-intensive fund", at least 80% of the Fund's portfolio value will always consist of issuer shares traded on BIST, excluding shares of securities investment trusts, and cash of futures contracts based on issuer shares and share indices. The guarantees are invested in premiums of option contracts based on issuer shares and share indices, and in brokerage firm warrants based on issuer shares and share indices traded on the stock exchange. When choosing capital market instruments to invest in, those determined as a result of risk/return evaluations and those that are relatively easy to convert into cash are preferred. The Fund may determine its asset distribution within the limitations given in Article 2.4, including TL-denominated money and capital market instruments, taking into account market conditions and benchmarks. Only assets and transactions in Turkish Lira will be included in the fund portfolio. Assets denominated in foreign currencies, gold and other precious metals and capital market instruments based on them will not be included in the Fund's portfolio.
Operational Info
Risk Value
6 / 7
R. Term 12

Long Term (1year and more)

Fund Size 1.756.864.088,42 TL
Share Value 0.226455
Sales Value Date T + 2
Buy Value Date T + 1
Management Fee %2,95
Tax %0
Benchmark

90% BIST DIVIDEND YIELD + %10 BIST-KYD O/N Repo (Gross)

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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