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ATA Turkish Equity Growth          




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  • 0.087511 TRL
    Today's
    Price

  • 3.64 %
    Daily
    Change

  • ~420MM
    Shares

  • ~37MMTRL
    Portfolio
    Value

  • 9 %
    Occup-
    ancy

  • 519
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Flexible Funds Index18.96 21.6221.6222.2626.6140.38
Money Market Funds Index0.19 1.543.912.878.5324.48
Basket Funds Index0.12 4.003.322.485.2036.65
T.Bill and Bond Funds Index0.11 1.503.322.527.9121.35
Foreign Funds Index-0.12 3.763.742.6612.1353.73
FM 50 Index-0.23 1.272.292.825.0917.75
FM 30 Index-0.24 1.302.382.825.1017.77
Mixed Funds Index-0.58 0.61-1.253.21-2.511.09
Emtia Funds Index-1.05 3.0419.5318.0016.2034.57
ATA Turkish Equity Growth-1.19-9.004.81-0.247.97-7.251.34
Stock Funds Index-1.38 0.73-1.457.10-4.73-3.38
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
4/25/20160.0929760.207.334.6057733,757,76380.0092.320.000.000.005.30
4/26/20160.092676-0.326.984.2657734,346,71380.0093.730.000.000.005.41
4/27/20160.0932960.677.703.4657734,570,50280.0094.030.000.000.005.15
4/28/20160.092833-0.506.941.4857733,988,47680.0088.790.000.000.004.86
4/29/20160.0929090.086.891.9357736,153,12080.0093.860.000.000.014.77
5/2/20160.092677-0.254.012.0857736,053,40880.0093.860.000.000.014.77
5/3/20160.091114-1.692.250.3657735,445,48780.000.000.000.000.000.00
5/4/20160.088330-3.06-0.53-0.4657734,293,97380.0094.060.000.000.001.13
5/5/20160.087076-1.42-3.48-2.1357733,802,97780.000.000.000.000.000.00
5/6/20160.086624-0.52-3.41-2.0057733,665,59480.0098.550.000.000.011.21
5/9/20160.086137-0.56-2.97-1.2357733,539,38180.0098.360.000.000.001.15
5/10/20160.0867560.72-2.27-0.5357736,442,10190.0091.840.000.000.001.04
5/11/20160.086202-0.64-4.13-2.8957736,216,82690.0098.220.000.000.001.13
5/12/20160.0867370.62-5.20-3.0157736,433,22590.0097.420.000.000.001.13
5/13/20160.085937-0.92-6.13-4.5752036,096,96790.0097.420.000.000.001.13
5/16/20160.085457-0.56-8.78-7.0852035,895,24790.0097.360.000.000.001.14
5/17/20160.084688-0.90-9.60-7.9252035,577,01390.0097.360.000.000.001.14
5/18/20160.0849140.27-8.89-7.8052035,655,84690.000.000.000.000.000.00
5/20/20160.0850510.16-9.24-8.7051935,713,14490.0097.420.000.000.001.14
5/23/20160.084146-1.06-9.32-7.5751935,333,48190.0097.420.000.000.001.14
5/24/20160.0844360.34-9.00-7.2551735,454,89890.0097.480.000.000.001.14
5/25/20160.0875113.64-5.88-3.1251936,747,03890.0098.460.000.000.001.11
Average0.088113-0.26-2.12-2.1955635,235,599.1690.0082.630.000.000.002.05
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        11.90
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 Growth2.1702.1702.1702.1702.170-1.365 
        
ATA Turkish Balanced Retrun3.4673.4673.4673.4673.4672.129 
        
ATA Turkish Fixed Income Mid Duration Optimised6.0306.0306.0306.0306.0306.584 
        
ATA Turkish Fixed Income Short Duration Optimised9.7809.7809.7809.7809.78010.741 
        
ATA Type B Liquid Mutual Fund8.7108.7108.7108.7108.7109.630 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund10.92710.92710.92710.92710.92712.070 
        
ATA Turkish Fixed Income Long Duration Optimised6.0496.0496.0496.0496.0495.638 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund4.0064.0064.0064.0064.0060.835 
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
Eczacibasi Securities Type A Equity Mutual Fund 0.6129-1.711-5.08218.2427
Is Bank Type A Affiliate Companies Mutual Fund 2.0826-2.162-2.16109.3624
Meksa Securities Type A Variable Mutual Fund 0.1830-2.21310.9727.4430
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 1.8527-2.61412.74115.174
Alkhair Capital Type A Istanbul Variable Mutual Fund 1.7428-2.9956.95415.363
Strateji Securities Type A Variable Mutual Fund 0.0631-3.626-1.6196.3131
Finansbank Type A Equity Mutual Fund 3.546-3.797-4.511911.3113
Gedik Securities Type A Equity Mutual Fund 2.9021-3.938-2.711212.576
Finans Securities Type A Variable Mutual Fund 2.8324-4.629-7.62309.6523
HSBC Bank Type A Asset Management Service Equity Mutual Fund 3.4610-4.6510-4.001813.385
Oyak Securities Type A Variable Mutual Fund 2.9818-4.6511-3.821610.5218
Is Bank Type A Equity Mutual Fund 2.7625-5.1512-3.401511.2514
Is Bank Type A Privia Variable Investment Fund 2.8922-5.3413-2.411112.038
TEB Securities Type A Equity Mutual Fund 3.4112-5.3414-6.412710.4819
Is Securities Type A Variable Mutual Fund 2.9220-5.3915-3.93179.9621
Kare Securities Type A Variable Mutual Fund 2.8323-5.47160.84617.491
TEB Type A Asset Management Fund Service Shares 3.527-5.49174.82510.3420
Yapi Kredi Securities Type A Koc Affiliates Fund 3.792-5.50188.93316.852
Ak Asset Intensive Equity Shares Fund 2.9419-5.6619-5.862510.9415
Garanti Bank Type A Equity Mutual Fund 3.3614-5.6720-4.892010.6117
Burgan Investment A Type Equity Fund 3.508-5.8721-1.18711.6510
ATA Turkish Equity Growth 3.644-5.8822-3.121411.909
Sekerbank Type A Equity Fund 3.1716-5.9123-1.45812.067
Denizbank Type A Equity Mutual Fund 3.1317-5.9324-5.13228.7125
Ashmore Is Securities Type A Variable Mutual Fund 3.489-5.9825-7.06287.9628
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 3.4113-6.2626-5.272311.5611
Ziraat Securities Type A Variable Mutual Fund 3.733-6.4227-2.711310.8816
Halk Bank Type A Variable Mutual Fund 3.4611-6.5828-5.642411.4512
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 3.575-6.7129-6.09269.7722
ING Bank Type A Equity Mutual Fund 3.1915-7.3530-7.45297.5329
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 4.041-7.8731-11.27318.6726
Average2.87 -5.06 -2.24 11.01 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 610.030.722.329.1124.853.54
Is Bank Type A ISE Technology Index Mutual Fund 602.55-1.519.0933.3578.1913.47
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 551.092.8815.62-6.37-10.1910.97
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 521.755.159.644.9395.21-2.49
Vakif Emeklilik Gold PMF 48-0.594.872.5816.40N/A19.01
Is Bank Type B Liquid Mutual Fund 420.020.732.319.4526.453.70
Denizbank Type B Gold Mutual Fund 41-0.604.812.0714.8233.8018.01
Garanti Bank Type B Gold Mutual Fund 41-0.584.622.0315.0534.8618.10
Vakıf Emeklilik White Flexible Income Group PMF 410.73-2.330.470.7014.830.15
Yapi Kredi Securities Type A Koc Affiliates Fund 393.79-5.509.788.9332.4216.85
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 1622.55-1.519.0933.3578.1913.47
Is Bank Type B Liquid Mutual Fund 1570.020.732.319.4526.453.70
Is Bank Type A Affiliate Companies Mutual Fund 1382.08-2.169.13-2.166.209.36
Ak Asset Short Term Debt Fund 1360.030.712.349.1824.383.70
Garanti Bank Type B Gold Mutual Fund 120-0.584.622.0315.0534.8618.10
Strateji Securities Type A Variable Mutual Fund 1180.06-3.6210.32-1.610.496.31
Ak Asset Gold Fund 114-0.604.732.1115.5135.2518.47
Is Bank Type B Bond Fund Short Term Bond 1060.040.642.238.8623.313.58
Is Bank Type A Equity Mutual Fund 1032.76-5.158.16-3.40-5.8811.25
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4610.1927.693.95
Garanti Bank Type A ISE 30 Index Mutual Fund 953.76-7.058.29-5.30-10.7512.10
Ak Asset Intensive Bist 30 Index Fund Shares 943.61-6.987.64-4.55-8.7912.32
Ak Asset Mutual Fund 90-0.170.032.969.8021.394.12
Ak Asset Fund Long-Term Debt Instruments 890.66-2.194.507.9820.135.79
Garanti Bank Type A Equity Mutual Fund 883.36-5.678.93-4.89-8.7610.61
Garanti Bank Type B Liquid Mutual Fund 850.020.762.439.9627.213.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.755.159.644.9395.21-2.49
Is Bank Type A Variable Mutual Fund 790.96-1.505.363.626.487.20
Is Bank Type A ISE 30 Index Mutual Fund 783.61-7.108.17-5.53-8.4612.01
Is Bank Type B T.Bill and Bond Mutual Fund 760.22-0.303.006.7815.123.65
Ak Asset Intensive Equity Shares Fund 762.94-5.668.34-5.86-12.0910.94
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 684.04-7.876.03-11.27-17.668.67
Yapi Kredi Securities Type A Koc Affiliates Fund 683.79-5.509.788.9332.4216.85
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 663.44-6.898.13-5.31-7.7211.14
Is Bank Type B Variable Mutual Fund 630.010.762.124.0211.810.21
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.39-4.926.242.6719.463.19
ATA Turkish Fixed Income Long Duration Optimised 630.56-1.343.775.5720.355.10
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.67-1.614.194.5512.343.54
Ak Asset Foreign Equity Fund 581.421.8412.700.9455.541.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.14-0.133.169.7326.254.48
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.172.584.3415.1352.365.49
Is Bank Type A ISE Financials Index Mutual Fund 553.92-6.678.56-7.61-18.8910.65
Allianz Yasam ve Emeklilik Stock Growth PMF 553.46-6.059.03-4.85-6.7411.14
ATA Turkish Balanced Retrun 531.92-3.046.161.4110.268.52
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 533.53-6.878.25-5.01-7.9912.26
Is Bank Type A Mixed Money-Box Mutual Fund 501.43-2.785.201.523.977.10
Ak Asset Eurobonds US Dollar Bonds Fund 470.222.994.3016.1163.615.45
Ak Asset Fund Medium-Term Debt Instruments 450.12-0.053.3010.3926.744.77
Allianz Yasam ve Emeklilik Flexible PMF 450.75-2.014.418.0316.805.98
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.592.349.102.0650.571.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 453.41-6.269.07-5.27-4.6711.56
Finans Securities Type A Variable Mutual Fund 442.83-4.6211.28-7.6213.179.65
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.60-1.504.337.1019.305.67
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.26-1.033.717.6520.914.89
Is Bank Type B Gold Mutual Fund 42-0.594.692.0214.8933.8917.28
HSBC Securities Type A ISE 30 Index Mutual Fund 413.93-7.418.80-5.57-11.1012.88
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 411.734.996.575.7059.72-3.35
Yapi Kredi Securities Type A Variable Mutual Fund 402.22-4.246.45-1.552.909.13
Yapi Kredi Bank Type A Mixed Mutual Fund 401.46-2.475.131.292.017.12
Is Bank B Type Foreign Securities Global Debt Instruments Fund 400.025.325.5812.2154.356.77
ATA Turkish Equity Growth 403.64-5.8810.63-3.125.0311.90
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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