SAS

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

Invest in the Sabancı of the World!

  • Akbank and all Banks
  • 0 Withholding tax
How Do I Buy? Download Fund Factsheet
SAS
Ak Asset Management Sabanci Group Companies Index Equity (TL) Fund (Intensive Equity Fund)
How Do I Buy?

Ak Asset Management Sabancı Group Companies Fund SAS offers investment opportunities in all Sabancı Group companies* on the stock exchange, from energy to finance, retail to technology!...

The Fund offers the opportunity to invest in stocks included in the Ak Asset Management Sabancı Group Companies Return Index, calculated by Borsa Istanbul, at specified rates.

Ak Asset Management Sabancı Group Companies Return Index consists of Sabancı Group companies with direct and/or indirect shares and listed on Borsa Istanbul.

The fund is managed so that the correlation between the Ak Asset Management Sabancı Group Companies Return Index (Index/AKSTS) and the fund's share value is at least 90%. It follows the index and invests in selected companies.

  • You can buy and sell from any bank you want.
  • You can invest in Sabancı Group companies that have direct and/or indirect shares and are traded on Borsa Istanbul in a single transaction.
  • You do not need to open an additional investment account to invest in the fund.
  • It can be easily monetized.
Code
Risk
Name
SAS
6 / 7
Ak Asset Management Sabanci Group Companies Index Equity (TL) Fund (Intensive Equity Fund)
  • 1.375025
  • -
  • %12.24
  • %-0.19
  • %5.17
  • %5.77
  • -
  • Trend
  • Price 1.375025
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day -
  • 1M %12.24
  • 6M %-0.19
  • YTD %5.17
  • 1Y %5.77
  • 2Y -
Invested Assets

At least 80% of the fund's total value is continuously invested in the shares of Sabancı Group companies.

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
At least 80% of the fund's total value is continuously invested in the shares of Sabancı Group companies.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 1.753.541.946,42 TL
Share Value 1.375025
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %0
Benchmark

90% AK ASSET MANAGEMENT SABANCI SOCIETY COMPANIES YIELD + 10% BIST-KYD Repo (Gross)

Index Information

Index {{indexValue.aciklama}}
Symbol: {{indexValue.sembol}}
ISIN Code:   -
Number of Companies in Index: 100
Index Publication Date:  29.01.2024
Index Inception Date:  29.01.2024
Index Initial Value:  1000
Review Period:  Yılda 1 (Mayıs - Nisan)
Included Markets:  Borsa İstanbul Yıldız Pazar ve Ana Pazar
Last Index Value: {{indexValue.son}}
Yesterday Closing Value: {{indexValue.dunkukapanis}}
Daily Difference (%): {{indexValue.gunlukyuzde}}

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information