AES

AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND

Kendi banka hesabınızdan petrol temasına kolayca yatırım yapın!




Invest in Oil Theme!

You can easily invest in oil theme with Ak Asset Management Oil Fund Basket Fund!

Thanks to Ak Asset Management Oil Fund Basket Fund, you can increase the value of your savings in a basket composed of global ETFs (exchange-traded fund) investing in oil contracts with different maturities. Thus, you can diversify your portfolio through a oil-themed investment instrument.

Fund prices follow a course based on prices movement of oil-driven stock exchange investment fund it invests in. Since oil is an asset that increases in value in dollar, the fund price is also affected from the changes in USD/TRY exchange rate.

The fund aims for you to gain income from price movements of global (ETFs) exchange-traded funds that invest in oil.

AES - The investment strategy of Ak Asset Management ETF Fund Basket is defined as to ensure that investors benefit from the oil asset class income through investment in Exchange Traded Funds (ETFs) that invest in oil over derivative instruments such as swap, forward, option, and mainly the oil futures contracts with a rate of at least 80% on a continuous basis, as defined in article 2.3 of prospectus in detail.

As part of this, the fund title includes a oil expression in a way that explains it is a fund which invests in oil asset class. Fund’s comparison criterion is defined as S&P GSCI Crude Oil Official Close Index ER index as defined in the prospectus. S&P Dow Jones Indices company declared the definition of the relevant index on its website as a safe and public index “which reflects the investment performance of oil market.(https://www.spglobal.com/spdji/en/indices/commodities/sp-gsci-crude-oil/#overview)

As an easier alternative to invest in oil, the fund aims to reflect the investment performance of oil markets as diversified in different oil types and with contracts having different maturities over ETSs. It should be noted that the change in prices of contracts in different types and maturities may not reflect the investment performance of oil markets or the investment performance that may occur in case of an investment to the mentioned contracts.

Investors should examine the prospectus related to the product before making any investment in the fund, and take the issues in announcements made at KAP into consideration regarding the fund.

  • You can invest with a single transaction from your own bank.
  • You can invest without a lower limit
AES
7 / 7
  • 0.079421
  • %0.58129
  • %6.76
  • %11.42
  • %10.12
  • %74.59
  • %127.35
  • Trend
  • Price 0.079421
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.58129
  • 1M %6.76
  • 6M %11.42
  • YTD %10.12
  • 1Y %74.59
  • 2Y %127.35
Invested Assets

Strateji EN

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

Trend
R. Term
12 Month
Buy Value Date
T + 1
Sales 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
Strateji EN
Risk Value
7 / 7
R. Term 12

Long Term (1year and more)

Fund Size 913.241.779,15 TL
Share Value 0.079421
Sales Value Date T + 3
Buy Value Date T + 1
Management Fee %2,9
Tax %10
Benchmark

100% RETURN_SPGSCLP

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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