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Akbank Type A Equity Mutual Fund     




Mutual Funds > Equity Intensive > Equity Funds
Akbank corporate overview
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  • 1.027908 TRL
    Today's
    Price

  • -0.70 %
    Daily
    Change

  • ~25MM
    Shares

  • ~25MMTRL
    Portfolio
    Value

  • 8 %
    Occup-
    ancy

  • 1,872
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
US Dollar 2.091.893.750.78-3.2415.0716.41
Money Market Funds Index0.160.702.03 3.35  
FM 30 Index0.120.561.85 3.90  
FM 50 Index0.120.481.82 4.07  
Euro 0.11-1.550.19-5.01-5.103.038.95
T.Bill and Bond Funds Index0.100.591.58 3.57  
I.S.E. G.D.S. GENERAL0.00-0.69-1.52-1.353.80-3.003.33
Akbank Type A Equity Mutual Fund-0.05-1.921.243.3912.53-9.1357.50
Flexible Funds Index-0.080.381.95 4.87  
Mixed Funds Index-0.13-1.63-0.62 5.53  
Basket Funds Index-0.45-1.98-0.80 2.69  
Stock Funds Index-0.94-3.59-2.61 11.00  
Emtia Funds Index-1.25-5.56-8.41 -5.58  
Foreign Funds Index-1.35-5.38-6.69 -2.84  
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
DatePriceDailyMonthlyAnnualNOIPortfolio ValueOccRepoStockFSMMotherPD
4/18/20121.0601460.451.31-10.781,90728,503,76680.0080.600.0012.060.007.34
4/19/20121.052582-0.71-1.02-10.521,90928,337,73080.0079.450.0012.870.007.68
4/20/20121.050509-0.20-2.17-11.081,90626,947,628811.0779.470.001.760.007.70
4/24/20121.0534740.28-1.28-11.551,90827,068,84480.0080.250.0012.000.007.75
4/25/20121.047138-0.60-1.87-12.391,90226,860,678811.0580.380.000.870.007.70
4/26/20121.0505610.33-0.75-12.451,90227,382,775818.1978.880.001.520.001.42
4/27/20121.0608950.98-0.40-11.301,90326,938,361016.3579.750.001.790.691.42
4/30/20121.0651970.410.70-10.491,89827,019,37380.0081.890.0016.660.001.45
5/2/20121.055249-0.93-1.09-12.251,89426,275,143816.7481.800.000.000.001.46
5/3/20121.045509-0.92-2.82-13.661,89326,028,22580.0082.550.0015.900.001.55
5/4/20121.045079-0.04-4.30-13.681,89126,049,29000.0081.800.0015.910.751.54
5/7/20121.042966-0.20-2.50-13.701,89226,006,96080.0080.030.0018.460.001.51
5/8/20121.036860-0.59-3.07-14.201,89325,915,97180.0079.930.0018.550.001.52
5/9/20121.0450050.79-1.68-12.741,88926,345,397820.2478.270.000.000.001.49
5/10/20121.035626-0.90-1.93-12.971,88525,618,574819.4878.850.000.150.001.52
5/11/20121.0406580.49-1.02-11.821,88725,729,613817.7880.540.000.140.001.54
5/14/20121.0428990.22-1.60-9.991,88325,695,92780.0080.350.0018.110.001.54
5/15/20121.041060-0.18-1.77-10.151,88025,613,12780.0081.160.0017.270.001.57
5/16/20121.030713-0.99-2.88-10.391,87825,369,18080.0080.910.0017.530.001.57
5/17/20121.0351150.43-1.92-9.131,87125,490,27280.0080.780.0017.660.001.56
5/18/20121.027908-0.70-3.04-10.331,87225,256,55680.0080.580.0017.850.001.57
Average1.045959-0.12-1.67-11.691,89326,402,542.4376.2380.390.0010.340.072.97
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
YearJanuaryFebruaryMarchAprilMayJuneJulyAgustSeptemberOctoberNovemberDecemberYTD
1993      1.784.584.504.74  21.18
19945.13-16.051.199.2611.6915.9913.1011.59  8.9820.4591.91
19959.06-13.8214.741.7132.60-27.080.78-5.92-3.284.50-4.272.77-0.30
19969.068.05-0.940.67-2.166.05-2.172.177.65  -2.3353.66
19975.65-5.64-2.680.004.592.13-1.850.636.083.40-1.233.8614.87
1998-3.00-0.4711.1016.880.382.590.75-33.96-12.413.868.29 -14.26
1999 26.427.75  0.488.76-0.148.955.6021.7244.62247.03
200012.052.57-1.9513.19-8.23-6.291.53-4.51-9.8816.96-17.9711.47-4.93
20014.872.08-0.3731.44-9.424.38-4.703.32-14.1418.088.07 63.24
2002 -10.943.80-0.68-5.37-1.2010.16-3.09-5.8710.6715.95-14.88-6.42
20033.165.90-12.8515.740.11-5.34-1.116.288.1012.670.3214.4850.70
2004-7.036.533.91-8.01-3.843.016.041.864.752.91-2.757.7714.42
20058.781.27-7.47-6.356.514.218.141.356.31-3.3014.325.3142.85
20069.256.95-3.990.46-7.15-5.352.902.300.237.64-5.610.686.91
20075.040.594.38-0.317.55-0.8911.74-5.566.604.22-5.032.7834.92
2008-18.254.38-11.569.14-4.55-11.6314.87-3.81-8.69-18.28-3.293.62-42.81
2009-2.49-6.286.6821.8511.193.2512.128.174.12-0.74-5.1413.0379.62
20104.91-9.0512.473.73-7.640.434.360.468.132.39-3.621.8218.30
2011-1.60-4.635.706.38-6.47-0.09-2.06-11.826.94-3.08-4.34-4.40-19.49
20127.304.563.39-1.09        11.75
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
FundsDailyWeeklyMonthly3 Months6 MonthsYearlyYTD
Akbank Type A Equity Mutual Fund-0.696-1.225-3.0410.5314.076-10.33411.748
Benchmark-1.057 -4.466-3.5133.768-6.80610.053
Difference0.361 1.4254.0440.308-3.5281.695
        
Akbank Type A ISE National 30 Index Mutual Fund-1.355-2.051-5.021-3.4254.255-13.58012.480
Benchmark-1.322 -5.785-5.1953.121-9.74010.261
Difference-0.033 0.7641.7701.134-3.8402.219
        
Akbank Type A Premium Equity Mutual Fund-0.658-1.325-3.0591.0545.255-9.53012.726
Benchmark-1.057 -4.466-3.5133.768-6.80610.053
Difference0.399 1.4074.5671.487-2.7242.673
        
Akbank Type B Gold Mutual Fund0.835-0.529-4.523-7.641-12.20314.534-5.941
        
Akbank B Type Basket Fund of the United Commodities Fund0.7890.316-2.822-6.165-11.109 -10.083
        
Akbank Type B Variable Mutual Fund0.0210.1350.6622.0094.0825.2443.721
Benchmark0.030 0.6232.0336.2328.5555.584
Difference-0.009 0.039-0.024-2.150-3.311-1.863
        
Akbank B Type Connected Umbrella Fund Franklin Templeton U.S. FCC 1 Sub Fund-0.8180.009-3.652-1.1342.20712.2741.834
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC 4 Sub Fund0.108-1.445-6.997-8.9150.455 2.125
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC 2 Sub Fund0.010-1.078-3.1190.0714.087 0.763
        
Akbank Franklin Templeton BRIC Mutual Fund-0.585-3.319-10.044-16.190-11.498-15.803-8.766
        
Akbank B Type Umbrellas Franklin Templeton Latin America 3 FCC Sub Fund-0.997-2.309-8.837-10.725-5.098 -5.236
        
Akbank Type B Liquid Mutual Fund0.0250.1660.7242.0664.3456.7943.370
Benchmark0.030 0.7772.2904.9768.7843.782
Difference-0.005 -0.053-0.224-0.631-1.990-0.412
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.0200.1360.7782.3295.2128.7864.462
Benchmark0.048 0.7362.1105.0358.9074.344
Difference-0.028 0.0420.2190.177-0.1210.118
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.0130.0910.6801.8414.1296.3363.781
Benchmark0.033 0.6742.1485.5438.6504.916
Difference-0.020 0.006-0.307-1.414-2.314-1.135
        
Akbank Type B Private Banking Foreign Securities Mutual Fund-0.707-2.073-5.120-3.9982.8176.9152.029
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund-0.0890.8091.5314.6413.90017.4110.407
Benchmark0.003 0.0800.2320.5050.8750.379
Difference-0.092 1.4514.4093.39516.5360.028
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
FundDailyorderMontlyorder1 YearorderYTDorder
ATA Turkish Equity Growth -0.8721-1.381-8.12915.683
EFG Istanbul Securities Type A Model Stock Portfolio Mutual Fund 0.191-1.572-15.812614.635
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund -0.436-1.713-10.481813.6510
Global Securities Type A Dividend Focused Equity Mutual Fund -0.425-2.644-23.68309.2920
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.538-2.815-4.5659.2421
Kare Securities Type A Variable Mutual Fund -0.9827-3.026-8.811118.122
Akbank Type A Equity Mutual Fund -0.7015-3.047-10.331711.7518
Akbank Type A Premium Equity Mutual Fund -0.6613-3.068-9.531312.7316
Ashmore Is Securities Type A Variable Mutual Fund -0.274-3.7491.40112.3117
Yapi Kredi Bank Type A Equity Mutual Fund -0.5810-3.7410-2.96413.2412
Oyak Securities Type A Variable Mutual Fund -0.579-4.0611-7.9388.9723
Finans Securities Type A Variable Mutual Fund -1.1331-4.1312-7.92713.899
Fortis Securities Type A Equity Mutual Fund -0.8017-4.2313-6.91613.0614
TEB Securities Type A Equity Mutual Fund -0.9222-4.4414-8.651014.017
Yapi Kredi Securities Type A Koc Affiliates Fund -0.8620-4.5615-9.09129.1122
Meksa Securities Type A Variable Mutual Fund 0.062-4.5716-28.77317.1829
Sekerbank Type A Equity Fund -0.6612-4.5817-15.38257.4427
ING Bank Type A Equity Mutual Fund -0.9828-4.72180.71213.4311
Finansbank Type A Variable Mutual Fund -0.8319-4.8319-10.051415.124
Tekstilbank Type A Equity Mutual Fund -0.517-4.9520-2.4638.3525
Strateji Securities Type A Variable Mutual Fund -1.6432-5.0021-14.562319.671
Asya Joined Bank Type A Acacia Mixed Fund -0.9423-5.1122N/A32N/A32
Halk Bank Type A Variable Mutual Fund -0.6714-5.1323-14.672414.316
Is Bank Type A Privia Variable Investment Fund -0.9626-5.1524-12.28227.2828
Is Bank Type A Affiliate Companies Mutual Fund -1.0130-5.2225-16.23287.8426
Eczacibasi Securities Type A Equity Mutual Fund -0.7716-5.2426-10.28158.7624
Denizbank Type A Equity Mutual Fund -0.5811-5.3127-15.992710.9219
Garanti Bank Type A Equity Mutual Fund -0.9624-5.4128-10.331613.1513
Is Bank Type A Equity Mutual Fund -0.8318-5.6429-18.18296.5331
HSBC Bank Type A Asset Management Service Equity Mutual Fund -0.9625-5.8330-11.752112.7815
Finansbank Type A Equity Mutual Fund -0.9929-5.9131-11.661913.908
Gedik Securities Type A Equity Mutual Fund -0.263-6.1432-11.73206.9730
Average-0.72 -4.28 -10.87 11.72 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 230-1.03-0.7525.9914.78296.8137.48
Garanti Bank Type B Gold Mutual Fund 660.86-4.57-7.5916.5681.58-5.70
Akbank Type B Gold Mutual Fund 600.84-4.52-7.6414.5372.19-5.94
Is Bank Type A Affiliate Companies Mutual Fund 58-1.01-5.22-4.32-16.2388.017.84
Avivasa Emeklilik Stock PMF 55-0.93-4.65-2.55-14.8253.0911.77
Akbank Type B Private Banking Foreign Securities Mutual Fund 51-0.71-5.12-4.006.9131.752.03
Is Bank Type A Mixed Money-Box Mutual Fund 49-0.35-2.52-1.44-6.7729.344.87
Garanti Bank Type B Foreign Securities Mutual Fund 470.112.713.1416.6918.22-2.98
Garanti Emeklilik Flexible Group PMF 47-0.24-1.010.801.8638.367.55
TEB Type B Gold Fund 460.86-4.60-7.6816.9583.22-5.78
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Akbank Type B Liquid Mutual Fund 1300.020.722.076.7912.323.37
Is Bank Type A Affiliate Companies Mutual Fund 123-1.01-5.22-4.32-16.2388.017.84
Is Bank Type B Liquid Mutual Fund 1170.020.702.046.5612.153.29
Garanti Bank Type B Gold Mutual Fund 1050.86-4.57-7.5916.5681.58-5.70
Strateji Securities Type A Variable Mutual Fund 99-1.64-5.001.39-14.56193.2419.67
Akbank Type B Gold Mutual Fund 950.84-4.52-7.6414.5372.19-5.94
Is Bank Type B Internet Liquid Mutual Fund 910.020.692.046.7916.953.25
Is Bank Type A ISE Technology Index Mutual Fund 89-1.03-0.7525.9914.78296.8137.48
Yapi Kredi Bank Type B Liquid Mutual Fund 830.020.702.056.5912.073.32
Is Bank Type A Equity Mutual Fund 82-0.83-5.64-5.54-18.1833.526.53
Garanti Bank Type B Liquid Mutual Fund 760.020.702.076.5411.973.30
Akbank Type B Variable Mutual Fund 730.020.662.015.2420.973.72
Akbank Type B Long Term T.Bill and Bond Mutual Fund 720.010.681.846.3422.713.78
Garanti Bank Type B Apples Liquid Mutual Fund 710.020.732.126.7211.183.39
Is Bank Type B T.Bill and Bond Mutual Fund 710.020.501.345.2018.762.79
Is Bank Type A Variable Mutual Fund 70-0.08-0.441.23-15.0624.144.87
Akbank Type A ISE National 30 Index Mutual Fund 70-1.35-5.02-3.43-13.5850.6612.48
Akbank Type A Equity Mutual Fund 65-0.70-3.040.53-10.3355.2811.75
Is Bank Type B Variable Mutual Fund 64-0.020.381.283.4817.221.62
Garanti Bank Type A ISE 30 Index Mutual Fund 64-1.38-6.01-4.82-14.2744.3711.30
Yapi Kredi Bank Type B Variable Growth Mutual Fund 630.030.391.383.1519.203.73
Garanti Bank Type B FlexiVariable Mutual Fund 620.000.161.465.3619.184.09
Akbank Type A Premium Equity Mutual Fund 61-0.66-3.061.05-9.5339.7712.73
Garanti Bank Type B T.Bill and Bond Mutual Fund 600.040.611.655.9616.893.63
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.010.681.836.1926.883.51
Is Bank Type A ISE 30 Index Mutual Fund 55-1.31-5.71-4.70-14.2051.659.72
Garanti Bank Type A Equity Mutual Fund 53-0.96-5.41-2.08-10.3333.3613.15
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.040.601.776.6221.943.56
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund 50-1.23-4.64-3.03-9.7463.9212.66
ATA Turkish Fixed Income Long Duration Optimised 500.061.282.527.7222.315.17
Strateji Securities Type A Risk Management Equity Mutual Fund 49-0.350.106.823.45141.7513.59
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 47-1.33-5.31-3.60-12.1151.5612.89
ATA Turkish Balanced Retrun 45-0.07-0.90-0.65-10.6438.459.04
Yapi Kredi Bank Type A Equity Mutual Fund 43-0.58-3.74-0.86-2.9662.3313.24
Yapi Kredi Securities Type A Koc Affiliates Fund 42-0.86-4.56-3.58-9.09124.279.11
ATA Type B Long Term Variable Mutual Fund 400.041.021.962.2617.244.08
Is Bank Type A Mixed Money-Box Mutual Fund 40-0.35-2.52-1.44-6.7729.344.87
Yapi Kredi Bank Type B Variable Mutual Fund 390.030.571.626.1018.473.18
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.39-2.82-1.10-1.1050.958.71
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 380.030.541.756.3223.964.01
Is Bank Type A ISE Financials Index Mutual Fund 38-1.62-7.04-5.06-17.1946.8111.22
Garanti Bank Type B Foreign Securities Mutual Fund 370.112.713.1416.6918.22-2.98
Ak Securities Type B Variable Mutual Fund 360.000.341.232.7917.553.39
Yapi Kredi Securities Type A Variable Mutual Fund 36-0.20-2.08-0.74-3.7635.965.61
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameAkbank Type A Equity Mutual Fund
ClassificationMutual Funds > Equity Intensive > Equity Funds
CodeAK3
ISINTRMAK3WWWWW3
Founded6/29/1993
IPO Date8/9/1993
Minimum transaction amount100
Trading Floor minimum100
Management Fee0.0001000000
Amount of Funds4,835,008 TL
Benchmark% 80.00 ISE50 , % 10.00 KYD TL BOND 365 , % 10.00 KYD ON GROSS
AdministratorAk Portfolio
Manager Adresswww.akportfoy.com.tr
Fund GroupAkbank
Administrator addresswww.akbank.com.tr
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