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ATA Turkish Equity Growth          




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  • 0.096742 TRL
    Today's
    Price

  • 1.08 %
    Daily
    Change

  • ~1,076MM
    Shares

  • ~103MMTRL
    Portfolio
    Value

  • 23 %
    Occup-
    ancy

  • 174
    Investors

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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 5 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
ATA Turkish Equity Growth4.037.1516.1716.956.3450.58110.83
Emtia Funds Index3.8210.438.249.978.073.83-6.86
Stock Funds Index3.315.9112.817.685.0035.4763.96
Mixed Funds Index1.954.448.786.173.8220.8938.99
Basket Funds Index1.930.653.354.270.28-0.1735.43
Foreign Funds Index1.771.465.206.921.262.3127.66
FM 50 Index0.632.074.515.821.8813.0727.03
FM 30 Index0.602.024.385.691.8512.6425.99
Flexible Funds Index0.591.644.095.701.4611.9424.57
T.Bill and Bond Funds Index0.291.122.804.611.0010.3723.94
Money Market Funds Index0.150.662.013.820.558.1921.36
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
12/29/20140.0894360.131.7144.2217491,987,795220.00100.000.000.000.000.00
12/30/20140.088564-0.970.7244.9917491,148,046220.00100.000.000.000.000.00
12/31/20140.0888520.331.0537.4217491,479,996220.00100.000.000.000.000.00
1/2/20150.0900011.290.6238.9017492,734,849220.00100.000.000.000.000.00
1/5/20150.089751-0.28-0.0740.6817692,643,915220.00100.000.000.000.000.00
1/6/20150.0906641.020.9443.7117693,511,645220.00100.000.000.000.000.00
1/7/20150.0912940.691.6540.4817693,495,977220.00100.000.000.000.000.00
1/8/20150.091156-0.152.1838.6417793,330,666220.00100.000.000.000.000.00
1/9/20150.0921091.053.4642.4617694,201,800220.00100.000.000.000.000.00
1/12/20150.0923150.224.1444.2917693,833,357220.00100.000.000.000.000.00
1/13/20150.0927900.514.6841.9117694,325,611220.00100.000.000.000.000.00
1/14/20150.0932640.515.2242.0917692,817,243210.00100.000.000.000.000.00
1/15/20150.092435-0.896.1240.7417693,642,037220.00100.000.000.000.000.00
1/16/20150.0924460.016.4640.4817695,581,071220.00100.000.000.000.000.00
1/19/20150.091993-0.494.9441.9217796,737,603220.00100.000.000.000.000.00
1/20/20150.0927570.835.8145.1317698,041,592220.00100.000.000.000.000.00
1/21/20150.0938831.217.0946.8617696,394,458220.00100.000.000.000.000.00
1/22/20150.0949451.138.1347.45175101,388,905230.00100.000.000.000.000.00
1/23/20150.0956110.707.2446.93175102,976,084230.00100.000.000.000.000.00
1/26/20150.0957040.107.1550.58174102,931,513230.00100.000.000.000.000.00
1/27/20150.0967421.088.3154.40174102,931,513230.00100.000.000.000.000.00
Average0.0922240.384.1743.5417595,530,270.31220.00100.000.000.000.000.00
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
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 Growth1.0854.2968.47618.30018.21454.3977.490
        
ATA Turkish Balanced Retrun0.3492.3796.33613.36111.69535.1705.569
        
ATA Turkish Fixed Income Mid Duration Optimised0.5810.7891.4105.63410.6475.3161.483
        
ATA Turkish Fixed Income Short Duration Optimised0.0170.1700.8212.1834.0128.4790.640
Benchmark0.0790.1840.9562.2754.4239.7410.776
Difference-0.062-0.014-0.135-0.092-0.411-1.262-0.136
        
ATA Type B Liquid Mutual Fund0.0230.1620.8092.1164.0778.5510.620
Benchmark0.0880.2351.0352.5104.70310.1170.858
Difference-0.065-0.073-0.226-0.394-0.626-1.566-0.238
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.0081.6444.8519.79210.39118.5304.796
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0380.2271.0442.7785.44111.5250.794
Benchmark0.0760.1780.7872.3704.91610.8060.651
Difference-0.0380.0490.2570.4080.5250.7190.143
        
ATA Turkish Fixed Income Long Duration Optimised-0.0031.6074.9119.06111.29222.1274.745
Benchmark0.1081.3274.0978.1859.50222.1343.926
Difference-0.1110.2800.8140.8761.790-0.0070.819
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.0724.3208.82218.97719.10256.8457.799
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
Finans Securities Type A Variable Mutual Fund 1.04512.93163.65112.081
Finansbank Type A Equity Mutual Fund 1.7119.35251.1348.722
Kare Securities Type A Variable Mutual Fund 0.59169.13359.0028.304
Finansbank Type A Variable Mutual Fund 1.6328.56439.87158.563
Strateji Securities Type A Variable Mutual Fund 0.57178.51544.3387.635
ATA Turkish Equity Growth 1.0848.31654.4037.496
TEB Securities Type A Equity Mutual Fund 0.8478.19741.36117.208
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.65128.19845.5376.9010
Halk Bank Type A Variable Mutual Fund 0.8388.14942.68107.347
Ziraat Securities Type A Variable Mutual Fund 0.8197.931037.82216.7411
Ashmore Is Securities Type A Variable Mutual Fund 1.1537.581142.9696.5412
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 0.44227.571238.63196.4713
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.78117.551340.73126.2714
Denizbank Type A Equity Mutual Fund 0.9567.381440.16147.099
Garanti Bank Type A Equity Mutual Fund 0.53197.331540.21136.2715
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.00317.311647.7456.1316
Is Bank Type A Equity Mutual Fund 0.62137.041732.69306.0718
Is Securities Type A Variable Mutual Fund 0.44236.981835.82245.9020
Oyak Securities Type A Variable Mutual Fund 0.41256.921933.44266.0119
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 0.60156.852036.75225.6823
ING Bank Type A Equity Mutual Fund 0.45216.502138.09205.7721
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 0.00336.412238.67185.2724
Eczacibasi Securities Type A Equity Mutual Fund 0.45206.362327.44326.0817
Is Bank Type A Affiliate Companies Mutual Fund 0.78106.342430.68315.7122
Is Bank Type A Privia Variable Investment Fund 0.00326.202534.30255.1626
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.62146.062636.01235.2525
Yapi Kredi Securities Type A Koc Affiliates Fund 0.54185.652746.5664.6428
Sekerbank Type A Equity Fund 0.24285.462838.70174.6827
Burgan Investment A Type Equity Fund 0.38265.112932.99284.5429
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.32274.793026.35333.9631
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.07304.493139.77164.4330
Gedik Securities Type A Equity Mutual Fund 0.44244.133232.87293.7732
Meksa Securities Type A Variable Mutual Fund 0.17293.363333.00272.7433
TEB Type A Asset Management Fund Service Shares 0.00341.56346.09341.1334
Average0.59 6.89 39.13 6.07 
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
Turkish Bank Type B Variable Mutual Fund 3702.0391.4493.71106.55126.8991.29
ATA Turkish Equity Growth 1941.088.3117.9454.40107.927.49
Finans Securities Type A Variable Mutual Fund 1351.0412.9329.2163.6592.2912.08
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1251.033.868.7018.7462.983.29
Is Bank Type A ISE Technology Index Mutual Fund 1232.469.0422.4070.9587.677.28
Turkish Yatırım Type A Variable Mutual Fund 1090.8328.4538.0854.9677.7222.82
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1050.013.416.8118.1930.723.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1021.262.1210.6610.0189.051.47
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 951.033.468.0916.5648.062.89
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 91-0.060.97-4.21-9.72-14.89-0.20
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 B Liquid Mutual Fund 1450.020.742.118.5421.640.59
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.020.641.817.8321.300.58
Is Bank Type A Affiliate Companies Mutual Fund 1340.786.3411.7630.6852.165.71
Is Bank Type A ISE Technology Index Mutual Fund 1202.469.0422.4070.9587.677.28
Garanti Bank Type B Gold Mutual Fund 1170.2610.929.081.62-7.558.51
Strateji Securities Type A Variable Mutual Fund 1150.578.5114.9844.3384.817.63
Akbank Type B Gold Mutual Fund 1080.2710.628.941.28-8.208.26
Is Bank Type A Equity Mutual Fund 1040.627.0414.1732.6955.516.07
Is Bank Type B Bond Fund Short Term Bond 1010.020.621.837.7619.920.51
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.732.108.7022.530.59
Garanti Bank Type A ISE 30 Index Mutual Fund 900.627.6515.4942.6862.896.45
Akbank Type B Long Term T.Bill and Bond Mutual Fund 890.013.416.8118.1930.723.38
Akbank Type B Variable Mutual Fund 890.051.083.1411.2524.010.82
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 890.587.5115.1443.2969.056.18
Garanti Bank Type A Equity Mutual Fund 870.537.3315.1340.2172.446.27
Garanti Bank Type B Liquid Mutual Fund 860.020.742.108.5222.060.59
Is Bank Type A Variable Mutual Fund 780.605.9010.2222.5031.985.32
Garanti Bank Type B FlexiVariable Mutual Fund 770.101.443.9713.3129.961.27
Is Bank Type B T.Bill and Bond Mutual Fund 760.101.492.658.4119.121.44
Is Bank Type A ISE 30 Index Mutual Fund 730.627.6815.4343.2764.746.48
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.606.8512.9036.7562.045.68
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 690.626.0610.7636.0160.195.25
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.061.222.5810.3724.781.17
Is Bank Type B Variable Mutual Fund 640.100.722.388.0313.460.62
ATA Turkish Fixed Income Long Duration Optimised 630.004.748.7522.1346.204.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 620.006.5113.5740.5464.985.33
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.061.974.3613.1928.221.76
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.012.153.7414.1944.341.91
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.003.316.5216.5927.493.20
Is Bank Type A ISE Financials Index Mutual Fund 540.9710.3616.9447.8158.059.30
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 540.101.473.2611.3827.251.38
ATA Turkish Balanced Retrun 540.356.2412.8935.1760.475.57
Yapi Kredi Securities Type A Koc Affiliates Fund 530.545.6519.0346.5685.884.64
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 490.007.0415.1842.5465.235.72
Is Bank Type A Mixed Money-Box Mutual Fund 490.004.518.9621.8537.823.86
Allianz Yasam ve Emeklilik Stock Growth PMF 480.697.6315.4541.3272.726.46
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.023.176.1217.0330.593.07
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.081.342.9611.4930.521.23
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.34-2.531.59-10.3958.78-2.33
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.787.5514.7540.7363.126.27
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 431.010.386.296.7444.360.55
Avivasa Emeklilik Flexible Growth PMF 430.212.976.7719.5536.062.69
Allianz Yasam ve Emeklilik Flexible PMF 420.142.134.5914.9831.501.91
HSBC Securities Type A ISE 30 Index Mutual Fund 400.006.6314.3739.8858.735.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.314.738.9120.7640.043.99
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 400.062.104.5414.2228.302.01
Yapi Kredi Bank Type A Mixed Mutual Fund 400.243.656.9324.9249.733.12
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 391.033.468.0916.5648.062.89
Yapi Kredi Bank Type B Variable Mutual Fund 380.060.912.168.2621.620.80
ATA Type B Liquid Mutual Fund 380.020.792.138.5522.540.62
ATA Turkish Equity Growth 371.088.3117.9454.40107.927.49
Avivasa Emeklilik Stock PMF 370.586.3813.8037.7760.385.31
Ak Securities Type B Variable Mutual Fund 370.121.372.719.6420.101.27
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
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