AFO

Ak Asset Management Gold Fund

The easy way to invest in gold!




Invest In Gold Theme!

Invest easily in gold from your own bank with a single transaction through Ak Asset Management Gold Fund!

Ak Asset Management Gold Fund increase the value of your savings in gold and gold-based investment products. It is especially an ideal investment diversification instrument as an asset which is preferred when the risk perception increases in the markets.

It aims to bring an income in parallel with the Gold’s price movements in TRY.

  • You can buy and sell at any bank you want.
  • The Fund does not invest in an interest-based product.
  • It is safer compared to the physical investment in gold.
  • A single price is announced per day. There is no bid-ask spread.

AFO
6 / 7
  • -
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  • -
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  • -
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Invests in money and capital market instruments based on gold and gold traded on the stock exchange.

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 + 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.

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Fund Identity

Fund Manager
Invested Assets
Invests in money and capital market instruments based on gold and gold traded on the stock exchange.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Recommended Term 12

Long Term (1year and more)

Fund Size 13.945.976.799,09 TL
Share Value 0.857494
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2,04
Withholding Tax %15
Benchmark

100% BIST-KYD Gold Price Weighted Average

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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