ADP

Ak Asset Bist Bank Index Equity (TL) Fund (Intensive Equity Fund)

Invest in banking equities on Borsa Istanbul with a Single Fund!

  • Akbank ve Tüm Bankalarda
How Do I Buy?
ADP
Ak Asset Bist Bank Index Equity (TL) Fund (Intensive Equity Fund)
How Do I Buy?

Invest in the bank equities at one time..

Investing in this fund means that you invest in the equities of banks that are mostly traded in Istanbul Stock Exchange in different amounts.

The fund returns in parallel with the BIST Bank Index. Also, Ak Asset Management’s expert fund managers aim to keep the gain of investors over index performance through investment processes and strategies that are accepted across the world.

  • The withholding to be applied over your gain is 0%.
  • You can buy and sell at any bank you want.
Code
Risk
Name
ADP
7 / 7
Ak Asset Bist Bank Index Equity (TL) Fund (Intensive Equity Fund)
  • 0.888617
  • %0.08594
  • %-4.00
  • %-1.53
  • %-17.65
  • %-6.33
  • %163.92
  • Trend
  • Price 0.888617
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.08594
  • 1M %-4.00
  • 6M %-1.53
  • YTD %-17.65
  • 1Y %-6.33
  • 2Y %163.92
Invested Assets

Strateji EN

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 + 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
Strateji EN
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
7 / 7
Recommended Term 12

Long Term (1year and more)

Fund Size 3.436.441.483,78 TL
Share Value 0.888617
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %0
Benchmark

95% BIST BANK RETURN + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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