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ATA Turkish Equity Growth          




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  • 0.089989 TRL
    Today's
    Price

  • -1.71 %
    Daily
    Change

  • ~1,191MM
    Shares

  • ~107MMTRL
    Portfolio
    Value

  • 25 %
    Occup-
    ancy

  • 188
    Investors

Rating - by ,
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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
Foreign Funds Index1.914.639.0010.066.9910.0932.72
Basket Funds Index1.864.838.227.756.418.4140.05
Emtia Funds Index1.30-0.5312.326.857.78-0.10-9.90
Money Market Funds Index0.150.641.913.881.218.2121.19
T.Bill and Bond Funds Index0.010.021.734.271.0710.0722.05
Flexible Funds Index-0.06-0.172.275.321.3611.9222.16
FM 50 Index-0.27-0.971.724.970.9612.0224.10
FM 30 Index-0.28-0.981.654.800.9111.4623.22
Stock Funds Index-0.36-4.722.646.920.6337.3046.96
Mixed Funds Index-0.58-3.541.354.520.1919.6229.80
ATA Turkish Equity Growth-0.63-5.374.6914.171.7253.6492.19
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
2/2/20150.0948720.495.4157.17177105,170,151240.00100.000.000.000.000.00
2/3/20150.0958541.046.5061.00179108,356,549240.00100.000.000.000.000.00
2/4/20150.093272-2.693.6357.29179105,460,175240.00100.000.000.000.000.00
2/5/20150.091571-1.822.0351.80180107,400,178250.00100.000.000.000.000.00
2/6/20150.0916470.081.0852.33179107,518,029250.00100.000.000.000.000.00
2/9/20150.090504-1.25-1.7446.26179106,202,431250.00100.000.000.000.000.00
2/10/20150.089874-0.70-2.4345.43180105,561,031250.00100.000.000.000.000.00
2/11/20150.088265-1.79-4.1743.44181103,668,055250.00100.000.000.000.000.00
2/12/20150.0888840.70-3.7244.01184105,506,893250.00100.000.000.000.000.00
2/13/20150.0913422.77-1.5647.47185108,779,478250.00100.000.000.000.000.00
2/16/20150.091114-0.25-1.4448.74185108,619,517250.00100.000.000.000.000.00
2/17/20150.0916010.53-0.9146.71187109,319,107250.00100.000.000.000.000.00
2/18/20150.089705-2.07-2.9742.31187107,078,634250.00100.000.000.000.000.00
2/19/20150.0909411.38-1.1446.66187108,619,794250.00100.000.000.000.000.00
2/20/20150.0921341.31-0.6750.39187110,036,285250.00100.000.000.000.000.00
2/23/20150.091193-1.02-4.6247.97187108,714,779250.00100.000.000.000.000.00
2/24/20150.0918020.67-3.9848.44188109,038,869250.00100.000.000.000.000.00
2/25/20150.0925430.81-3.2149.18187109,862,465250.00100.000.000.000.000.00
2/26/20150.092442-0.11-3.4153.93187109,676,987250.00100.000.000.000.000.00
2/27/20150.091550-0.96-5.3753.64188108,640,756250.00100.000.000.000.000.00
3/2/20150.089989-1.71-5.1550.57188107,153,037250.00100.000.000.000.000.00
Average0.091481-0.22-1.3349.75184107,637,295.13250.00100.000.000.000.000.00
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
20155.41-5.15          -0.01
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 Growth-1.705-1.320-4.6850.60713.23650.566-0.013
        
ATA Turkish Balanced Retrun-1.203-1.361-4.640-0.8777.66730.104-0.918
        
ATA Turkish Fixed Income Mid Duration Optimised0.9212.2115.62212.03214.55611.5158.232
        
ATA Turkish Fixed Income Short Duration Optimised0.0670.1430.6692.0874.1368.6391.391
Benchmark-0.0120.1320.4351.8534.2199.4041.294
Difference0.0790.0110.2340.234-0.083-0.7650.097
        
ATA Type B Liquid Mutual Fund0.0690.1590.7022.1334.1468.5521.398
Benchmark-0.0310.1070.3601.9684.4639.6831.313
Difference0.1000.0520.3420.165-0.317-1.1310.085
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.926-1.928-4.511-1.1246.25612.426-0.334
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0880.1880.7932.4645.41111.8231.702
Benchmark0.0170.1720.7142.2694.80610.7511.454
Difference0.0710.0160.0790.1950.6051.0720.248
        
ATA Turkish Fixed Income Long Duration Optimised-0.646-1.785-4.309-1.2077.09715.991-0.041
Benchmark-0.902-1.603-3.733-0.3606.03216.832-0.149
Difference0.256-0.182-0.576-0.8471.065-0.8410.108
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-1.694-1.276-4.4931.28814.43152.9910.514
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
Meksa Securities Type A Variable Mutual Fund 0.3410.50138.09123.993
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -1.329-0.38236.27173.434
TEB Type A Asset Management Fund Service Shares 0.172-0.4037.36341.647
Is Bank Type A Affiliate Companies Mutual Fund -0.703-1.06430.34254.102
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.965-1.58525.12321.428
Finans Securities Type A Variable Mutual Fund -1.076-2.65662.6218.151
Sekerbank Type A Equity Fund -1.207-2.93737.9713-0.2218
Yapi Kredi Securities Type A Koc Affiliates Fund -0.734-3.47842.548-0.1817
ING Bank Type A Equity Mutual Fund -1.5918-3.62936.6115-0.0416
Garanti Bank Type A Equity Mutual Fund -1.5015-3.861038.19110.1413
Strateji Securities Type A Variable Mutual Fund -1.218-3.981143.2562.315
Gedik Securities Type A Equity Mutual Fund -1.5116-4.011226.5931-2.6332
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -1.7224-4.251344.585-0.0215
Ziraat Securities Type A Variable Mutual Fund -1.6521-4.351434.9021-0.7020
Denizbank Type A Equity Mutual Fund -1.9531-4.411536.32160.789
Halk Bank Type A Variable Mutual Fund -2.0232-4.531639.77100.5610
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -1.8830-4.671735.0520-0.8121
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -1.4513-4.681831.4123-2.6331
Kare Securities Type A Variable Mutual Fund -1.6520-4.721955.5821.976
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive -1.3910-4.772030.7224-2.3328
Eczacibasi Securities Type A Equity Mutual Fund -1.7225-4.962121.7833-1.4622
Is Bank Type A Privia Variable Investment Fund -1.8528-4.992229.8227-2.1727
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -1.7022-5.002335.2019-1.5723
Is Bank Type A Equity Mutual Fund -1.7926-5.052427.8129-2.0426
Oyak Securities Type A Variable Mutual Fund -1.6319-5.092527.4230-1.7925
ATA Turkish Equity Growth -1.7123-5.152650.573-0.0114
Burgan Investment A Type Equity Fund -1.4914-5.202729.0528-3.0634
Is Securities Type A Variable Mutual Fund -1.8629-5.382830.2426-2.5430
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -2.0333-5.532933.7022-2.7633
Ashmore Is Securities Type A Variable Mutual Fund -1.5417-5.833042.289-0.6919
TEB Securities Type A Equity Mutual Fund -1.7927-6.213135.8418-1.6824
Finansbank Type A Variable Mutual Fund -1.4011-6.503237.39140.3411
HSBC Bank Type A Asset Management Service Equity Mutual Fund -2.0834-6.573342.557-2.4629
Finansbank Type A Equity Mutual Fund -1.4212-6.763447.3440.1812
Average-1.44 -4.18 36.01 -0.08 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1921.3910.3318.8022.22106.1114.29
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1630.111.4811.4323.5069.507.60
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1560.432.0610.3621.7752.187.24
Is Bank Type A ISE Technology Index Mutual Fund 154-0.36-1.0412.0766.3565.144.58
Finans Securities Type A Variable Mutual Fund 149-1.07-2.6515.7262.6274.668.15
Akbank B Type Basket Fund of the United Commodities Fund 1350.977.410.54-16.81-5.393.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 102-0.62-2.680.0114.2625.020.40
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 990.269.0113.53-3.1881.6011.18
ATA Turkish Equity Growth 97-1.71-5.150.6150.5786.13-0.01
Finansbank Istanbul Gold Silver Type B ETF 940.840.2515.41-12.98N/A12.98
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 1450.070.642.088.6021.601.38
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.040.441.537.8420.971.15
Is Bank Type A Affiliate Companies Mutual Fund 134-0.70-1.066.3130.3441.024.10
Is Bank Type A ISE Technology Index Mutual Fund 122-0.36-1.0412.0766.3565.144.58
Strateji Securities Type A Variable Mutual Fund 117-1.21-3.986.2043.2559.802.31
Garanti Bank Type B Gold Mutual Fund 1170.56-0.7115.51-0.02-5.518.48
Akbank Type B Gold Mutual Fund 1080.58-0.5715.400.06-5.928.39
Is Bank Type A Equity Mutual Fund 105-1.79-5.05-2.1727.8138.20-2.04
Is Bank Type B Bond Fund Short Term Bond 1010.040.401.617.7719.581.04
Garanti Bank Type A ISE 30 Index Mutual Fund 93-2.19-6.06-3.5736.1740.54-2.95
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.62-2.680.0114.2625.020.40
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.060.612.038.7822.401.36
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 91-2.13-5.99-3.6336.4445.54-3.04
Akbank Type B Variable Mutual Fund 890.050.161.7011.9222.380.99
Garanti Bank Type A Equity Mutual Fund 88-1.50-3.86-0.1538.1951.990.14
Garanti Bank Type B Liquid Mutual Fund 860.070.642.068.6021.981.37
Garanti Bank Type B FlexiVariable Mutual Fund 82-0.010.512.4614.0528.531.80
Is Bank Type A Variable Mutual Fund 78-0.77-2.872.4818.4823.920.85
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.28-1.43-0.026.5515.920.07
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 75-1.39-4.77-1.9330.7241.32-2.33
Is Bank Type A ISE 30 Index Mutual Fund 74-2.19-6.06-3.4236.3842.65-2.92
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-1.45-4.68-3.2031.4139.49-2.63
ATA Turkish Fixed Income Long Duration Optimised 67-0.65-4.12-1.5615.9937.74-0.04
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.15-0.610.609.3822.800.71
Is Bank Type B Variable Mutual Fund 64-0.010.111.117.7312.780.53
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.85-5.32-2.0635.8144.43-2.15
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.17-0.971.0211.7525.140.65
Strateji Securities Type A Risk Management Equity Mutual Fund 610.190.208.9817.2137.503.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.66-2.93-0.4312.4821.26-0.09
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.12-0.550.9810.2425.160.96
Yapi Kredi Securities Type A Koc Affiliates Fund 55-0.73-3.475.7142.5469.39-0.18
Is Bank Type A ISE Financials Index Mutual Fund 54-2.42-7.20-3.4439.5235.59-1.29
Allianz Yasam ve Emeklilik Stock Growth PMF 54-1.73-5.10-1.9335.6749.96-1.65
ATA Turkish Balanced Retrun 53-1.20-4.69-1.1530.1044.86-0.92
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-2.00-5.59-2.4437.1043.84-2.43
Is Bank Type A Mixed Money-Box Mutual Fund 49-1.21-3.75-1.3217.7127.76-1.17
Akbank Type B Premium T.Bill and Bond Mutual Fund 48-0.16-0.670.7710.2027.700.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.57-2.49-0.0313.4325.030.33
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-1.70-5.00-0.9635.2042.24-1.57
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.997.0212.3620.4854.829.05
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.8710.9011.742.9573.6010.12
Finans Securities Type A Variable Mutual Fund 44-1.07-2.6515.7262.6274.668.15
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.23-1.410.3511.8224.650.53
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.432.0610.3621.7752.187.24
Allianz Yasam ve Emeklilik Flexible PMF 43-0.45-1.490.0013.1826.570.14
Avivasa Emeklilik Flexible Growth PMF 43-0.52-1.560.4417.5629.000.25
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 401.3910.3318.8022.22106.1114.29
HSBC Securities Type A ISE 30 Index Mutual Fund 40-2.09-5.67-3.1334.7439.03-2.61
Yapi Kredi Securities Type A Variable Mutual Fund 39-1.16-2.95-1.3216.9430.03-0.66
Yapi Kredi Bank Type B Variable Mutual Fund 390.00-0.121.007.8120.380.84
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.83-2.31-0.3324.4238.67-0.11
ATA Turkish Equity Growth 39-1.71-5.150.6150.5786.13-0.01
Finansbank Type A Equity Mutual Fund 39-1.42-6.760.4247.3457.530.18
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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