VAY

Ak Asset Management Value-Focused 100 Companies Equity (TL) Fund (Intensive Equity Fund)

These Values Are Worth Investing in!

  • Akbank and All Banks
  • 0 Withholding Tax
How Do I Buy? Download Fund Factsheet
VAY
Ak Asset Management Value-Focused 100 Companies Equity (TL) Fund (Intensive Equity Fund)
How Do I Buy?

Ak Asset Management Value Focused Equity Fund VAY offers the opportunity to invest in attractive companies* of the stock market in terms of selected valuation criteria!...

The fund offers investment opportunities in 30 companies selected by expert fund managers following detailed investment processes from the Ak Portfolio Value Focused 100 Index calculated by Borsa Istanbul.

Ak Asset Management Value Focused Equity Fund invests in companies traded on the BIST Stars and Main Market, which are included in the index.

The companies in which Ak Asset Management Value Focused Equity Fund invests are selected with Ak Asset Management's expertise based on the Price/Earnings, Market Value/Book Value, Return on Equity and Net Profit Growth ratios for the last 12 months, according to the 6 and 12-month financial statements published on PDP.

*The Ak Asset Management Value Focused 100 Index is based on Price/Earnings ratio, Market Capitalization/Book Value ratio, Return on Equity ratio and Profit Growth ratio. The statements in this text are based on the past performance of the relevant companies. Past performance of companies may not be an indicator for future performance.

  • You can buy and sell from any bank you want.
  • You can invest in 30 companies traded on Exchange 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
VAY
6 / 7
Ak Asset Management Value-Focused 100 Companies Equity (TL) Fund (Intensive Equity Fund)
  • 1.383907
  • -
  • %14.49
  • %6.58
  • %9.46
  • %-0.69
  • -
  • Trend
  • Price 1.383907
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day -
  • 1M %14.49
  • 6M %6.58
  • YTD %9.46
  • 1Y %-0.69
  • 2Y -
Invested Assets

At least 80% of the fund's total value is continuously invested in the shares of domestic issuers included in the Ak Asset Management Value Focused 100 Index (AKDOS) calculated by BIST and in exchange-traded fund units established to track indices composed of these issuers' 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 fund's total value is continuously invested in the shares of domestic issuers included in the Ak Asset Management Value Focused 100 Index (AKDOS) calculated by BIST and in exchange-traded fund units established to track indices composed of these issuers' shares.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 75.000.144 TL
Share Value 1.383907
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %3,3
Withholding Tax %0
Benchmark

90% AK ASSET VALUE-FOCUSED 100 YIELD + 10% BIST-KYD Repo (Gross)

Index Information

Index:AK PORTFOY DEGER ODAKLI 100
Sembol:AKDOS
ISIN Kodu:  -
Number of Companies in the Index:100
Index Publication Date: 26.05.2023
Index Start Date: 26.05.2023
Index Initial Value: 1000
Review Period: 1 per year (May - April)
Included Markets: Borsa Istanbul Star Market and Main Market
Last Index Value:1468,21
Yesterday's Closing Value:1477,57
Daily Difference (%):-0,63

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

1M6MYTD1Y5YAll

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