SAS

Ak Asset Management Sabanci Group Companies Index Equity (TL) Fund (Intensive Equity Fund)

Invest in the World of Sabancı

  • In all Banks
  • 0% tax
  • Trend
  • Price 1.179097
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-1.18551
  • 1M %0.45
  • 6M %12.80
  • YTD %-9.82
  • 1Y %3.59
  • 2Y -
Invested Assets

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.

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Fund Identity

Fund Manager
Invested Assets
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 1.805.544.576,07 TL
Share Value 1.179097
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %0
Indicator Value {{indexValue.son}}
By Purchases {{indexValue.alis}}
By Sales {{indexValue.satis}}
Closing Value {{indexValue.dunkukapanis}}
Exchange Value % {{indexValue.gunlukyuzde}}

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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