BDY

Ak Asset Management Non - Ise 100 Companies Equity (TL) Fund (Equity Intensive Fund)

Invest in stocks of small and medium-sized companies outside the BIST 100!

  • 0 Withholding Tax
  • Akbank and all Banks
How Do I Buy? Download Fund Factsheet
BDY
Ak Asset Management Non - Ise 100 Companies Equity (TL) Fund (Equity Intensive Fund)
How Do I Buy?

Ak Asset Management Non-BIST 100 Companies Equity Fund BDY offers investment opportunities in relatively small and medium-sized companies!...

The Fund continuously invests in domestic partnership shares outside the BIST 100 (BIST All-100 Index XTUMY) and exchange traded funds established to track indices composed of these shares.

The BIST All-100 Index consists of partnership shares that are not included in the BIST 100 Index. Thus, it offers fund investors the opportunity to invest in small-medium sized companies with growth potential and benefit from the performance of non-BIST 100 companies.

  • You can buy and sell from any bank.
  • Invest in small and medium-sized companies with growth potential in a single transaction.
  • You do not need to open a separate investment account to invest in the fund.
  • It can be easily monetized.
Code
Risk
Name
BDY
6 / 7
Ak Asset Management Non - Ise 100 Companies Equity (TL) Fund (Equity Intensive Fund)
  • 1.317718
  • -
  • %13.72
  • %14.49
  • %16.89
  • %21.88
  • -
  • Trend
  • Price 1.317718
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day -
  • 1M %13.72
  • 6M %14.49
  • YTD %16.89
  • 1Y %21.88
  • 2Y -
Invested Assets

At least 80% of the total value of the fund is continuously invested in domestic partnership shares included in the BIST All-100 Index and in the participation shares of exchange-traded funds established to track indices composed of these shares.

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

Trend
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
At least 80% of the total value of the fund is continuously invested in domestic partnership shares included in the BIST All-100 Index and in the participation shares of exchange-traded funds established to track indices composed of these shares.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 52.789.360,53 TL
Share Value 1.317718
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %3,3
Withholding Tax %0
Benchmark

90% BIST ALL-100 YIELD + 10% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information