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ATA Turkish Equity Growth          




Mutual Funds > Equity Intensive > Equity Funds
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  • 0.081836 TRL
    Today's
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  • 1.05 %
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  • ~570MM
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  • ~47MMTRL
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  • 12 %
    Occup-
    ancy

  • 177
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
ATA Turkish Equity Growth0.854.8915.1227.4224.9914.5260.47
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/20140.076844-0.482.6814.5517437,918,159100.0097.120.002.880.000.00
6/26/20140.0768680.032.7013.0517437,695,768100.0097.410.002.590.000.00
6/27/20140.076139-0.950.578.5717440,296,969110.0093.120.006.880.000.00
6/30/20140.0766820.710.346.6617440,745,463110.0098.840.001.160.000.00
7/1/20140.0768780.260.597.4817440,948,729110.0099.410.000.590.000.00
7/2/20140.075552-1.72-1.514.4517440,221,663110.0099.810.000.190.000.00
7/3/20140.075436-0.15-1.234.3617340,335,991110.5699.440.000.000.000.00
7/4/20140.0762381.06-0.609.0217440,842,347110.0099.190.000.810.000.00
7/7/20140.0763020.08-1.776.8517340,851,016110.00100.000.000.000.000.00
7/8/20140.0774941.56-0.2411.8017341,607,842110.00100.000.000.000.000.00
7/9/20140.0775240.04-0.2013.6817341,701,687110.00100.000.000.000.000.00
7/10/20140.0777140.25-1.8213.4117241,846,208110.00100.000.000.000.000.00
7/11/20140.076832-1.13-3.5913.5217441,344,716110.00100.000.000.000.000.00
7/14/20140.0776051.01-0.1113.9017441,768,532110.00100.000.000.000.000.00
7/15/20140.0789051.681.5613.0017642,677,907120.00100.000.000.000.000.00
7/16/20140.0793390.553.1610.3317743,064,690120.00100.000.000.000.000.00
7/17/20140.0803061.226.5012.1718047,260,518130.0093.410.006.590.000.00
7/18/20140.079682-0.784.669.7717946,915,940130.00100.000.000.000.000.00
7/21/20140.0801610.604.0410.8517947,579,490130.00100.000.000.000.000.00
7/22/20140.0804080.314.3612.7617847,527,751130.00100.000.000.000.000.00
7/23/20140.0807730.455.5713.2817747,188,046120.00100.000.000.000.000.00
7/24/20140.0809880.274.8914.5217647,340,211120.00100.000.000.000.000.00
7/25/20140.0818361.056.5017.4417746,655,900120.00100.000.000.000.000.00
Average0.0781090.261.6111.1117542,797,197.46110.0299.030.000.940.000.00
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
2014-8.111.679.497.138.040.22      26.30
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 Growth1.0472.7036.49617.53028.75617.43526.302
        
ATA Turkish Balanced Retrun0.7621.8194.52413.27619.60417.04619.209
        
ATA Turkish Fixed Income Mid Duration Optimised-0.031-1.286-2.850-1.976-4.888-0.831-4.517
        
ATA Turkish Fixed Income Short Duration Optimised0.0260.0970.6122.1534.3236.9914.699
Benchmark0.0350.1640.7382.3834.9798.7925.425
Difference-0.009-0.067-0.126-0.230-0.656-1.801-0.726
        
ATA Type B Liquid Mutual Fund0.0220.1280.5861.9984.3397.4034.717
Benchmark0.0300.1420.7222.4435.1018.7105.559
Difference-0.008-0.014-0.136-0.445-0.762-1.307-0.842
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.3440.2131.4554.1746.2748.0926.420
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0860.2060.9123.2235.8449.5186.383
Benchmark0.0340.1850.8072.7825.59910.1716.146
Difference0.0520.0210.1050.4410.245-0.6530.237
        
ATA Turkish Fixed Income Long Duration Optimised0.2980.3170.8835.6898.21612.3548.498
Benchmark0.2590.2031.0976.33510.05410.29911.045
Difference0.0390.114-0.214-0.646-1.8382.055-2.547
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.0652.7336.63017.91529.77419.35627.305
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
Strateji Securities Type A Variable Mutual Fund 1.6417.31113.042426.384
Kare Securities Type A Variable Mutual Fund 1.27127.30220.83133.161
Gedik Securities Type A Equity Mutual Fund 0.51306.84319.77325.877
Denizbank Type A Equity Mutual Fund 1.3176.78414.681824.8311
Is Bank Type A Affiliate Companies Mutual Fund 0.73256.53511.802614.9832
ATA Turkish Equity Growth 1.05226.50617.44826.305
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.59276.07717.96626.603
Finansbank Type A Equity Mutual Fund 1.15176.06816.521021.9020
TEB Securities Type A Equity Mutual Fund 1.05216.01917.01925.239
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 1.3156.011013.402122.8916
HSBC Bank Type A Asset Management Service Equity Mutual Fund 1.3165.971112.672526.712
Ashmore Is Securities Type A Variable Mutual Fund 1.3095.881214.352024.5612
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 1.27115.841310.602921.6221
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 1.12185.761411.472822.9515
Ziraat Securities Type A Variable Mutual Fund 1.27105.661519.15524.8810
Sekerbank Type A Equity Fund 0.64265.601615.721318.4027
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 1.21145.581714.931625.936
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.97245.541811.752721.4222
Halk Bank Type A Variable Mutual Fund 1.3735.401914.761725.248
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 1.19165.372019.19423.9514
Is Bank Type A Privia Variable Investment Fund 1.23135.282115.391522.0219
Finansbank Type A Variable Mutual Fund 1.3085.272216.471120.8723
Garanti Bank Type A Equity Mutual Fund 1.3645.082313.132324.4713
Is Bank Type A Equity Mutual Fund 1.20154.972414.431920.8524
Is Securities Type A Variable Mutual Fund 1.12204.932515.661422.2217
Eczacibasi Securities Type A Equity Mutual Fund 0.99234.742616.081222.0218
Burgan Investment A Type Equity Fund 0.59283.832713.192213.8234
Yapi Kredi Securities Type A Koc Affiliates Fund 0.31323.68289.413115.8730
Oyak Securities Type A Variable Mutual Fund 1.12193.48297.193416.6229
ING Bank Type A Equity Mutual Fund 1.4023.46309.673019.3025
Finans Securities Type A Variable Mutual Fund 0.54293.203120.10218.9926
Delta Securities A Type Variable Fund (Intensive Fund Shares) 0.37312.65329.173314.4033
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.14342.50339.253215.5831
Meksa Securities Type A Variable Mutual Fund 0.14332.293417.66718.0228
TEB Type A Asset Management Fund Service Shares 0.10350.45351.33354.7135
Average0.98 5.08 14.15 21.53 
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
Turkeys High Market Value Banks Type A ETF 662.007.5923.5820.6038.9535.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.270.965.3410.3123.669.56
Is Bank Type A ISE Technology Index Mutual Fund 58-0.983.338.2510.4032.5522.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 560.05-4.98-5.2421.8475.67-0.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.50-0.513.5329.9065.962.82
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 500.020.849.2325.988.236.57
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 481.007.0819.56N/AN/A30.07
Denizbank B Type Public and Private Sector Bonds Bond Fund 480.030.823.049.36N/A6.41
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 470.030.722.609.06N/A5.84
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 B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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