Real Estate Investment Funds 

Price and Yields
Code
Risk
Name

Real Estate Investment Funds

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BGY

Ak Asset Management First Real Estate Investment Fund

  • Last 1 Year Fund Return %11.91
  • Deposit Equivalent Return %14.44
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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IDG

AK ASSET MANAGEMENT FOURTH REAL ESTATE INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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IKG

AK ASSET MANAGEMENT SECOND REAL ESTATE INVESTMENT FUND

  • Last 1 Year Fund Return %29.23
  • Deposit Equivalent Return %35.43
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
  • Fund prices subject to trading transactions may differ from the fund prices announced daily on our website depending on factors such as the time of the fund purchase or sale request by the investor, holidays in domestic and foreign markets.
  • The fund prices subject to the transactions are defined in the systems of the fund distribution organizations in accordance with the relevant CMB (Capital Markets Board) communiqués and taking into account the issues specified in the prospectuses of the funds. The periodic and deposit equivalent returns disclosed on our website are for indicative purposes for individual investors and Ak Portföy Yönetimi A.Ş. cannot be held responsible for possible errors and omissions arising from data distribution companies. Returns of mutual funds for previous periods are not indicative for future returns.
  • Annualized returns against deposits are calculated by the formula below.
  • Fund return for the period in question * 365 / (number of days in the period in question) * (100 fund withholding rate) / (100-TL monthly deposit withholding rate.
  • This is the return that the saver will earn in 1 day if he/she invests in a 1-month deposit.
  • ((1 + Daily Fund Return)^ 30 -1 ) * 365 / 30 * (100 - fund withholding rate) / (100-TL monthly deposit withholding rate)
  • The deposit equivalent returns disclosed on our website are calculated for indicative purposes for individual investors.
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