APJ

Ak Asset Management Bist Companies Fund Basket Mutual Fund

Turkey's Highest Return Performance Equity Funds Brought Together for You

  • Akbank and All Banks
How Do I Buy? Download Fund Factsheet
APJ
Ak Asset Management Bist Companies Fund Basket Mutual Fund
How Do I Buy?

We have brought together Turkey's Highest Return Performance Equity Funds for you.

Ak Asset Management BIST Companies Fund Basket Fund (APJ) is composed of equity funds ranked in the top 20 in terms of return over the last six months, one year or two years. Thus, the fund offers the opportunity to easily invest in Turkey's highest performing equity funds.

The Fund continuously invests at least 80% of its total value in the fund units of mutual funds traded on TEFAS and whose title includes the phrase “equity intensive fund”. This strategy aims to enable the investor to participate in the returns of equity-intensive funds with the best return performance.

The fund portfolio is regularly updated according to market conditions, taking into account realized performances.

  • You can buy and sell from any bank you want.
  • Invest in the best performing equity funds with a single transaction.
  • You do not need to open an additional investment account to invest in the Fund.
  • It can easily be monetized.
Code
Risk
Name
APJ
6 / 7
Ak Asset Management Bist Companies Fund Basket Mutual Fund
  • 5.538693
  • -
  • %12.93
  • %3.87
  • %7.85
  • %0.17
  • %93.14
  • Trend
  • Price 5.538693
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %12.93
  • 6M %3.87
  • YTD %7.85
  • 1Y %0.17
  • 2Y %93.14
Invested Assets

At least 80% of the total value of the fund will be invested in the fund units of mutual funds traded on TEFAS and whose title includes the phrase “equity intensive fund”.

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 + 3

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
At least 80% of the total value of the fund will be invested in the fund units of mutual funds traded on TEFAS and whose title includes the phrase “equity intensive fund”.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 113.302.024,29 TL
Share Value 5.538693
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,7
Withholding Tax %17,5
Benchmark

95% BIST 100 YIELD + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently asked questions

The fund's content is updated according to economic developments with Ak Asset Management's experience and smart models.

The Fund's strategy aims to enable investors to participate in the returns of equity-intensive funds with the best return performance.

The content of the fund is updated according to economic developments with Ak Asset Management's experience and smart models, and your savings are managed in accordance with market conditions at any time, ignoring the fluctuations that may occur in the short term, with a protective asset allocation, without excessive fluctuations.

You can see the asset allocation for the relevant month in the fund's prospectus.

The fund's content is updated according to economic developments with Ak Asset Management's experience and smart models.

The Fund's strategy aims to enable investors to participate in the returns of equity-intensive funds with the best return performance.

The content of the fund is updated according to economic developments with Ak Asset Management's experience and smart models, and your savings are managed in accordance with market conditions at any time, ignoring the fluctuations that may occur in the short term, with a protective asset allocation, without excessive fluctuations.

You can see the asset allocation for the relevant month in the fund's prospectus.

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Fund Information