ADE

Ak Asset Management Variable Fund

An investment strategy that can change according to market conditions and a balanced asset allocation!...




How Do I Buy?
ADE
Ak Asset Management Variable Fund
How Do I Buy?

Your investment will be updated according to the market conditions.

Ak Asset Management Variable Fund offers its investor a strategy that focuses on opportunities in different assets according to the market conditions. It includes mostly reverse repo and Settlement and Custody Bank money market transactions while aiming to be protected against risks by investing in monetary and capital market instruments with high liquidity. Fund asset allocation is updated with the active management by the experienced and expert fund managers in order to benefit from the differences that the other factors effecting macroeconomic and financial markets are expected to make on asset prices.

  • You can buy and sell at any bank you want.
  • It is updated according to the market conditions.
  • Your money is managed with a balanced strategy.
Code
Risk
Name
ADE
2 / 7
Ak Asset Management Variable Fund
  • 0.600112
  • %0.29766
  • %3.76
  • %24.18
  • %13.55
  • %55.15
  • %117.75
  • Trend
  • Price 0.600112
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.29766
  • 1M %3.76
  • 6M %24.18
  • YTD %13.55
  • 1Y %55.15
  • 2Y %117.75
Invested Assets

The fund aims to manage the factors that affect macroeconomic and financial markets by taking advantage of the expected effects on asset prices.

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

Trend
Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1

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
The fund aims to manage the factors that affect macroeconomic and financial markets by taking advantage of the expected effects on asset prices.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
2 / 7
Recommended Term 6

Medium Term (6months and more)

Fund Size 348.061.414,81 TL
Share Value 0.600112
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %15
Benchmark

BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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