FUND SEARCH

type the name for the analysis of the fund


ATA Turkish Equity Growth          




Mutual Funds > Equity Intensive > Equity Funds
Ata Invest corporate overview
List of All Funds
  • 0.090778 TRL
    Today's
    Price

  • 2.46 %
    Daily
    Change

  • ~444MM
    Shares

  • ~40MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 462
    Investors

Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index0.901.015.177.286.502.3442.19
Foreign Funds Index0.781.313.986.356.755.1151.89
Flexible Funds Index0.320.852.2123.0626.0328.4246.69
Money Market Funds Index0.280.692.073.655.758.5026.13
T.Bill and Bond Funds Index0.270.78-0.770.612.755.6122.07
FM 50 Index0.120.801.832.656.418.5022.41
FM 30 Index0.100.811.842.806.488.6322.32
Mixed Funds Index-0.140.320.54-1.895.404.538.52
ATA Turkish Equity Growth-0.36-1.181.650.2613.2910.6717.83
Stock Funds Index-0.46-1.87-1.82-7.227.653.789.07
Emtia Funds Index-0.71-0.365.657.9623.4611.6136.55
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
8/23/20160.0896980.0410.2313.8047737,817,62390.0098.170.000.000.751.08
8/24/20160.088815-0.989.1514.1547537,442,89990.0098.190.000.000.721.09
8/25/20160.087655-1.317.0016.4647436,670,20590.0098.170.000.000.721.11
8/26/20160.0884100.864.5713.7847236,985,88790.0098.180.000.000.721.10
8/29/20160.0886600.283.2012.6947137,090,34690.0098.170.000.000.721.11
8/31/20160.087671-1.122.0511.6947136,676,72790.0098.170.000.000.721.11
9/1/20160.087437-0.271.0710.2747136,598,53490.0098.840.000.000.001.16
9/2/20160.087279-0.18-1.1812.1447134,296,16380.000.000.000.000.000.00
9/5/20160.0882641.130.3512.6447034,679,53280.000.000.000.000.000.00
9/6/20160.0892591.131.4813.9146935,034,39280.000.000.000.000.000.00
9/7/20160.0893420.091.5815.4646835,060,96880.000.000.000.000.000.00
9/8/20160.088831-0.571.2116.5346734,880,52280.000.000.000.000.000.00
9/9/20160.0889170.10-0.5216.5546635,614,54290.0098.700.000.000.271.03
9/16/20160.087922-1.12-2.5413.5346635,216,58790.0088.430.000.0010.640.93
9/19/20160.086742-1.34-3.019.4646638,514,06690.0088.430.000.0010.640.93
9/20/20160.0882911.79-1.2711.4246439,979,355100.000.000.000.000.000.00
9/21/20160.088007-0.32-1.5911.1646039,850,726100.000.000.000.000.000.00
9/22/20160.0885980.67-1.1810.6746240,118,485100.000.000.000.000.000.00
9/23/20160.0907782.461.2014.4246240,277,75990.0098.380.000.000.611.01
Average0.0884510.071.6713.2046936,989,753.6690.0055.890.000.001.400.61
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
2010      1.742.057.444.14-0.765.7322.09
20113.25-6.6710.755.63-2.83-0.07-2.02-13.896.45-2.55-4.67-3.71-12.41
201210.142.824.71-0.61-4.8313.836.283.79-1.547.202.218.0364.64
20131.822.506.691.302.42-11.09-3.25-8.8213.614.01-2.18-11.15-7.16
2014-8.111.679.497.138.040.225.06-1.61-4.079.257.39 37.13
20155.41-5.15-6.515.47-0.42-2.51-1.86-6.22-0.535.28-3.25 -10.99
20161.152.379.664.37-6.500.06-0.221.07    16.08
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
ATA Turkish Equity Growth5.9855.9855.9855.9855.9855.985 
        
ATA Turkish Balanced Retrun6.7896.7896.7896.7896.7896.789 
        
ATA Turkish Fixed Income Mid Duration Optimised8.8578.8578.8578.8578.8578.857 
        
ATA Turkish Fixed Income Short Duration Optimised13.21713.21713.21713.21713.21713.217 
        
ATA Type B Liquid Mutual Fund11.59411.59411.59411.59411.59411.594 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund15.03815.03815.03815.03815.03815.038 
        
ATA Turkish Fixed Income Long Duration Optimised11.76311.76311.76311.76311.76311.763 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund8.4328.4328.4328.4328.4328.432 
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
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 2.5545.33113.19514.606
Burgan Investment A Type Equity Fund 2.6033.3529.111710.9417
Ashmore Is Securities Type A Variable Mutual Fund 2.6323.3239.651411.8315
Halk Bank Type A Variable Mutual Fund 2.7213.0849.221613.1011
Meksa Securities Type A Variable Mutual Fund 2.07213.06510.071210.8918
Strateji Securities Type A Variable Mutual Fund 0.30312.95610.451010.7419
ING Bank Type A Equity Mutual Fund 2.32102.8475.42309.3027
Oyak Securities Type A Variable Mutual Fund 1.66282.77812.44714.635
Kare Securities Type A Variable Mutual Fund 2.19142.65920.85123.561
Denizbank Type A Equity Mutual Fund 2.30112.52107.27249.0029
Garanti Bank Type A Equity Mutual Fund 2.3872.471111.13914.098
TEB Type A Asset Management Fund Service Shares 2.18152.32121.813110.4522
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 2.3392.20138.222012.3513
TEB Securities Type A Equity Mutual Fund 2.10182.09148.281910.7420
Finansbank Type A Equity Mutual Fund 2.3382.081513.00615.953
Is Bank Type A Privia Variable Investment Fund 2.10202.04167.782111.3016
Sekerbank Type A Equity Fund 2.28122.01179.401513.499
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 1.56292.011820.22214.547
Is Securities Type A Variable Mutual Fund 2.00231.99196.33279.8125
Is Bank Type A Equity Mutual Fund 1.96251.89207.052610.5621
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 2.17161.88217.31239.1528
Ziraat Securities Type A Variable Mutual Fund 2.4751.73228.881810.4523
Eczacibasi Securities Type A Equity Mutual Fund 1.67271.59235.58298.9530
Finans Securities Type A Variable Mutual Fund 2.10191.532410.07139.7026
Ak Asset Intensive Equity Shares Fund 2.07221.40257.242510.2024
HSBC Bank Type A Asset Management Service Equity Mutual Fund 2.20131.38267.462213.0612
ATA Turkish Equity Growth 2.4661.202714.42416.082
Gedik Securities Type A Equity Mutual Fund 1.80261.11285.88286.9631
Is Bank Type A Affiliate Companies Mutual Fund 1.98240.012917.68313.4110
Alkhair Capital Type A Istanbul Variable Mutual Fund 1.4630-0.023010.201111.9614
Yapi Kredi Securities Type A Koc Affiliates Fund 2.1617-0.993111.42814.934
Average2.10 2.06 9.90 12.15 
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)
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
Is Bank Type A ISE Technology Index Mutual Fund 1621.722.15-0.1331.70111.377.19
Is Bank Type B Liquid Mutual Fund 1580.030.702.049.3127.916.55
Is Bank Type A Affiliate Companies Mutual Fund 1381.980.014.3517.6822.5413.41
Ak Asset Short Term Debt Fund 1370.020.682.109.2926.106.61
Garanti Bank Type B Gold Mutual Fund 1200.06-0.456.2412.6736.9224.18
Strateji Securities Type A Variable Mutual Fund 1180.302.951.1810.4528.6510.74
Ak Asset Gold Fund 1150.06-0.466.5413.2637.5424.96
Is Bank Type B Bond Fund Short Term Bond 1060.020.631.918.9025.246.26
Is Bank Type A Equity Mutual Fund 1031.961.891.567.055.1910.56
Garanti Bank Type A ISE 30 Index Mutual Fund 952.471.872.247.264.4112.77
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.020.742.2210.0629.397.03
Ak Asset Intensive Bist 30 Index Fund Shares 932.402.042.318.406.2113.34
Ak Asset Mutual Fund 910.230.631.9310.7125.157.13
Ak Asset Fund Long-Term Debt Instruments 890.721.69-98.98-98.86-98.71-98.89
Garanti Bank Type A Equity Mutual Fund 892.382.473.3411.139.1214.09
Garanti Bank Type B Liquid Mutual Fund 860.030.692.139.7928.776.87
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.100.167.18-2.5175.820.03
Is Bank Type A Variable Mutual Fund 790.781.301.949.8315.079.45
Is Bank Type A ISE 30 Index Mutual Fund 782.441.882.107.225.8212.62
Is Bank Type B T.Bill and Bond Mutual Fund 760.100.761.748.9618.186.61
Ak Asset Intensive Equity Shares Fund 762.071.401.437.241.1210.20
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 682.555.334.6213.193.3614.60
Yapi Kredi Securities Type A Koc Affiliates Fund 682.16-0.99-0.7611.4242.5514.93
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 662.221.822.366.677.1311.48
Is Bank Type B Variable Mutual Fund 630.020.661.434.1414.522.24
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.013.050.734.8231.356.15
ATA Turkish Fixed Income Long Duration Optimised 630.781.812.7313.3726.7510.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.571.621.7210.4419.767.70
Ak Asset Foreign Equity Fund 590.510.155.358.2040.884.96
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.131.643.357.8264.959.51
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 560.090.821.7810.4128.707.46
Allianz Yasam ve Emeklilik Stock Growth PMF 562.271.512.538.627.0912.66
Is Bank Type A ISE Financials Index Mutual Fund 552.794.324.3313.411.9015.62
ATA Turkish Balanced Retrun 541.360.983.0812.2020.8112.00
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 532.361.602.137.587.0612.72
Is Bank Type A Mixed Money-Box Mutual Fund 501.071.511.618.2512.628.83
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.021.332.477.7768.298.48
Allianz Yasam ve Emeklilik Flexible PMF 470.751.652.7312.8324.8510.58
Ak Asset Fund Medium-Term Debt Instruments 460.100.992.1711.6230.618.30
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.450.686.8510.8652.128.77
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 452.332.202.468.229.8612.35
Finans Securities Type A Variable Mutual Fund 442.101.531.2010.0726.709.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.471.522.2913.0125.8310.42
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.341.191.4710.6825.678.31
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.202.1710.4812.9969.874.13
Is Bank Type B Gold Mutual Fund 420.05-0.466.0112.4936.5023.21
HSBC Securities Type A ISE 30 Index Mutual Fund 412.592.172.537.715.2913.76
Yapi Kredi Bank Type A Mixed Mutual Fund 411.070.831.948.6812.858.82
Yapi Kredi Securities Type A Variable Mutual Fund 401.471.171.868.128.719.87
ATA Turkish Equity Growth 402.461.204.2014.4222.9716.08
Avivasa Emeklilik Flexible Growth PMF 400.651.042.5611.3620.1610.12
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameATA Turkish Equity Growth
ClassificationMutual Funds > Equity Intensive > Equity Funds
CodeAYA
ISINTRMAATWWWWW8
Founded6/18/2010
IPO Date6/18/2010
Management StrategySignificant Equity Bias
Investment restrictionAta Turkish Equity Fund is a growth oriented Turkish equity fund which invests in the Turkish stocks listed on the Istanbul Stock Exchange. The investment strategy of the Fund is based on fundamental stock picking with a strong potential for capital appreciation. The Fund takes a mid-to-long-term view (6-18 months) and prefers to invest in those stocks with clear value triggers during its investment horizon. To a lesser extent, the Fund may invest in stocks with a shorter term (3 months) fundamental trigger such as M&A, asset kale, and earnings releases. The Fund aims to outperform the broad market index of ISE-100.
Minimum transaction amount100
Trading Floor minimum100
Management Fee0.0000890000
Transaction PointsAta Invest
Trading Hours09:30 - 13:30
Amount of Funds2,000,000 TL
Benchmark% 100.00 ISE-100 Index
Notice period1 day for process purchase, 2 day for process sales
AdministratorAta Asset Management
Manager Adresswww.ataportfoy.com.tr
Fund GroupAta Securites
Administrator addresswww.atayatirim.com.tr
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X