AFS

AK ASSET MANAGEMENT HEALTH SECTOR FOREIGN EQUITY FUND

Get the Future Opportunities in the Healthcare Sector!

  • At Akbank and All Banks

Invest In Health Technologies!

Ak Asset Management Health Sector Foreign Equity Fund provides opportunity to invest in companies operating in sectors such as vaccination technologies, medication, biotechnology, genetics, and health electronics...

Ak Asset Management Health Sector Foreign Equity Fund invest in the equities of 20 companies which are the product and service developer of the health sector in approximately equal amounts.

The companies that it invests in are as follows: Incyte Corp, Merck & Co Inc, Grifols SA, Eli Lilly and Co, AstraZeneca PLC, Moderna Inc, Roche Holding AG, Centene Corp, Zimmer Biomet Holdings Inc, Elanco Animal Health Inc, Teladoc Health Inc, Medtronic PLC, Novartis AG, Pfizer Inc, DexCom Inc, Regeneron Pharmaceuticals Inc, Vertex Pharmaceuticals Inc, Horizon Therapeutics Plc, Boston Scientific Corp, Fresenius SE & Co KGaA

  • You can purchase and sell from any bank you want.
  • You invest in 20 companies publicly-traded in different stock markets with one transaction.
  • It can be easily converted into cash.
AFS
6 / 7
  • 0.214222
  • %-0.50994
  • %-2.43
  • %23.35
  • %4.80
  • %67.05
  • %99.43
  • Trend
  • Price 0.214222
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-0.50994
  • 1M %-2.43
  • 6M %23.35
  • YTD %4.80
  • 1Y %67.05
  • 2Y %99.43
Invested Assets

At least 80% of the total value of the fund invests in foreign partnership shares and / or warehouse certificates issued by companies established in accordance with the laws of the developing countries or headquartered in this region or carrying out a significant part of their commercial activities in these countries.

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.

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Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund invests in foreign partnership shares and / or warehouse certificates issued by companies established in accordance with the laws of the developing countries or headquartered in this region or carrying out a significant part of their commercial activities in these countries.
Risk Value
6 / 7
R. Term 12

Long Term (1 Year and above)

Fund Size 829.882.700,39 TL
Share Value 0.214222
Sales Value Date T + 3
Buy Value Date T + 1
Management Fee %2,9
Tax %10
Benchmark

100% RETURN_MXEF_IND

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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