TGR

AK ASSET MANAGEMENT TRAVEL AND LEISURE VARIABLE FUND

Invest with approximately equal weight in the equities of 20 major global and domestic companies, including online booking companies, hospitality and airline companies.

  • At Akbank and All Banks
How Do I Buy?
TGR
AK ASSET MANAGEMENT TRAVEL AND LEISURE VARIABLE FUND
How Do I Buy?

Are Your Investments Ready for Post-Pandemic Period?

Ak Asset Management Tourism and Travel Sector Variable Fund offers an opportunity for you to invest in sectors which are expected to recover after COVID-19 pandemic!

The fund invests with approximately equal weight in the equities of 20 major global and domestic companies, including online booking companies, hospitality and airline companies.

By investing in the fund, you can become a partner to the dividend and stock exchange performance of the selected 20 companies operating in the tourism and travel sector which is expected to shine out after COVID-19. Also, changes in the rate of exchange has influence on the fund price since some of these companies are traded in type of foreign currency.

Investing in these stocks individually is an inconvenient task. In contrast, the fund offers the convenience of investing in the leading companies of the tourism and travel industry a single transaction from your own bank.

  • You can purchase and sell from any bank you want.
  • You invest in 20 companies publicly-traded in different stock markets with one transaction.
  • You do not need to open an extra investment account to invest in the fund.
  • It can be easily converted into cash.
Code
Risk
Name
TGR
6 / 7
AK ASSET MANAGEMENT TRAVEL AND LEISURE VARIABLE FUND
  • 4.410901
  • %-1.96935
  • %2.16
  • %36.48
  • %21.46
  • %90.86
  • %174.56
  • Trend
  • Price 4.410901
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-1.96935
  • 1M %2.16
  • 6M %36.48
  • YTD %21.46
  • 1Y %90.86
  • 2Y %174.56
Invested Assets

Within the scope of the fund strategy, a minimum of 80% of the total value of the fund will be invested in shares, borrowing instruments, American Depot Certificates (ADR) and Global Depot Certificates (GDR) of companies that operate in the tourism and travel sectors and are expected to increase their activities after the Covid19 pandemic.

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
Within the scope of the fund strategy, a minimum of 80% of the total value of the fund will be invested in shares, borrowing instruments, American Depot Certificates (ADR) and Global Depot Certificates (GDR) of companies that operate in the tourism and travel sectors and are expected to increase their activities after the Covid19 pandemic.
Risk Value
6 / 7
R. Term 12

1 year and above

Fund Size 243.843.929,21 TL
Share Value 4.410901
Sales Value Date T + 3
Buy Value Date T + 1
Management Fee %2,9
Tax %10
Benchmark

65% STOXX Global 3000 Travel & Leisure Net Return USD Index + 35% BIST Transportation Return Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance