AKU

AK ASSET MANAGEMENT BIST 30 INDEX FUND (INTENSIVE EQUITY FUND)

Invest in BIST-30 Index equities with a single fund!




Invest in BIST-30 Index equities with a single fund!

It provides opportunities for investors who aim to diversify their savings with the equities of the largest companies in Borsa Istanbul. While the fund is managed to provide a return at least 90% in line with the BIST-30 Index, it is aimed to increase the return by applying strategies that will create additional value for its investors.

  • You can invest in the fund with any amount you want no matter which bank customer you are.
  • Trend
  • Price -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the total value of the fund is continuously invested in the shares of domestic issuers.

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 + 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
At least 80% of the total value of the fund is continuously invested in the shares of domestic issuers.
Risk Value
6 / 7
R. Term 12

Long Term (1year and more)

Fund Size 807.067.821,34 TL
Share Value 0.583388
Sales Value Date T + 2
Buy Value Date T + 1
Management Fee %2
Tax %0
Benchmark

90% BIST 30 RETURN + 10% BIST-KYD Repo (Gross)

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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    • 7
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  • R. Term 12 Month
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    • 2
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    • 7
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