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ATA Turkish Equity Growth          




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  • 0.084608 TRL
    Today's
    Price

  • -1.52 %
    Daily
    Change

  • ~1,218MM
    Shares

  • ~103MMTRL
    Portfolio
    Value

  • 26 %
    Occup-
    ancy

  • 139
    Investors

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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
Euro 3.221.991.44-0.211.44-6.3420.51
Stock Funds Index3.02-3.26-0.9811.76-1.8329.0538.92
ATA Turkish Equity Growth2.80-7.06-3.8113.42-4.5439.2272.93
Mixed Funds Index1.77-2.14-0.796.47-1.3715.5026.28
Emtia Funds Index1.272.3511.1910.578.811.94-4.26
FM 50 Index0.58-0.151.245.221.0611.6223.50
FM 30 Index0.56-0.131.215.031.0411.0822.75
Flexible Funds Index0.440.181.805.391.6211.9121.46
T.Bill and Bond Funds Index0.280.441.704.251.5810.2222.58
Money Market Funds Index0.150.591.913.871.798.1121.18
US Dollar 0.143.8012.2114.9710.9317.3644.94
Foreign Funds Index-0.213.7210.4310.8010.2013.5737.50
Basket Funds Index-2.602.398.838.928.4310.4340.87
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
2/27/20150.091550-0.96-5.3753.64188108,640,756250.00100.000.000.000.000.00
3/2/20150.089989-1.71-5.1550.57188107,153,037250.00100.000.000.000.000.00
3/3/20150.089729-0.29-6.3948.23134107,230,779250.00100.000.000.000.000.00
3/4/20150.089713-0.02-3.8251.41134107,229,013250.00100.000.000.000.000.00
3/5/20150.087409-2.57-4.5543.75134104,627,258250.00100.000.000.000.000.00
3/6/20150.085964-1.65-6.2040.33134103,507,440260.00100.000.000.000.000.00
3/9/20150.085129-0.97-5.9437.60134103,602,249260.00100.000.000.000.000.00
3/10/20150.0854570.39-4.9140.43134104,242,824260.00100.000.000.000.000.00
3/11/20150.082234-3.77-6.8336.33133101,355,376260.00100.000.000.000.000.00
3/12/20150.0823520.14-7.3536.17133101,531,414260.00100.000.000.000.000.00
3/13/20150.0824750.15-9.7135.98133102,066,683260.00100.000.000.000.000.00
3/16/20150.080510-2.38-11.6432.3113399,841,286260.00100.000.000.000.000.00
3/17/20150.0820231.88-10.4635.02133101,922,991260.00100.000.000.000.000.00
3/18/20150.0837222.07-6.6736.07136104,273,453260.2599.750.000.000.000.00
3/19/20150.083569-0.18-8.1133.10136104,386,819270.00100.000.000.000.000.00
3/20/20150.0856332.47-7.0636.77137107,749,088270.00100.000.000.000.000.00
3/23/20150.0860770.52-5.6137.83139108,696,941270.00100.000.000.000.000.00
3/24/20150.0873061.43-4.9041.01140106,036,078260.00100.000.000.000.000.00
3/25/20150.085247-2.36-7.8840.14140102,998,370260.00100.000.000.000.000.00
3/26/20150.0859120.78-7.0639.22140104,168,962260.00100.000.000.000.000.00
3/27/20150.084608-1.52-7.5831.25139103,048,597260.00100.000.000.000.000.00
Average0.085553-0.41-6.8239.86141104,490,924.36260.0199.990.000.000.000.00
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          -5.99
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-1.518-1.197-8.574-5.13011.69431.246-5.992
        
ATA Turkish Balanced Retrun-1.029-0.833-4.729-2.8369.42821.695-3.537
        
ATA Turkish Fixed Income Mid Duration Optimised0.919-0.8822.6609.46212.71513.9959.541
        
ATA Turkish Fixed Income Short Duration Optimised0.0170.1340.6322.1034.1778.5111.920
Benchmark-0.0010.1620.7292.1514.2779.3481.992
Difference0.018-0.028-0.097-0.048-0.100-0.837-0.072
        
ATA Type B Liquid Mutual Fund0.0220.1600.6862.1684.2418.4151.977
Benchmark0.0010.1770.7012.1694.5829.6172.014
Difference0.021-0.017-0.015-0.001-0.341-1.202-0.037
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.814-0.796-1.657-0.3877.24812.619-0.439
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0250.1740.7192.5535.32311.7842.299
Benchmark0.0260.1840.7602.2614.79610.5972.149
Difference-0.001-0.010-0.0410.2920.5271.1870.150
        
ATA Turkish Fixed Income Long Duration Optimised-0.581-0.605-1.1320.4348.41516.4490.276
Benchmark-0.747-0.661-1.1880.2156.63616.6670.116
Difference0.1660.0560.0560.2191.779-0.2180.160
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-1.485-1.151-8.372-4.41813.13333.671-5.317
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 -0.1322.17136.8335.891
TEB Type A Asset Management Fund Service Shares 0.011-0.6927.79340.783
Yapi Kredi Securities Type A Koc Affiliates Fund -1.3517-1.44334.994-0.895
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.553-2.97418.6024-0.634
Sekerbank Type A Equity Fund -1.104-3.76527.358-2.8011
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -1.3212-3.81621.6817-3.6814
Oyak Securities Type A Variable Mutual Fund -1.135-3.95717.8828-4.1117
Gedik Securities Type A Equity Mutual Fund -1.3819-4.03820.2719-5.1223
Eczacibasi Securities Type A Equity Mutual Fund -1.199-4.29910.6533-4.0416
Strateji Securities Type A Variable Mutual Fund -1.9133-4.311034.655-0.906
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive -1.2010-4.421117.9227-5.3324
ING Bank Type A Equity Mutual Fund -1.186-4.431223.6112-2.9212
Is Bank Type A Equity Mutual Fund -1.187-4.461314.5932-4.7120
Is Bank Type A Privia Variable Investment Fund -1.198-4.601416.3031-4.9122
Is Securities Type A Variable Mutual Fund -1.3818-4.791517.9426-5.4625
Garanti Bank Type A Equity Mutual Fund -1.5524-4.921623.2813-3.3513
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -1.3416-5.031718.0025-5.7426
Denizbank Type A Equity Mutual Fund -1.5222-5.141821.8816-2.5110
Ziraat Securities Type A Variable Mutual Fund -1.6828-5.161919.8520-4.2419
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -1.3313-5.302016.4230-6.4331
HSBC Bank Type A Asset Management Service Equity Mutual Fund -1.6727-5.652124.1511-6.0229
Kare Securities Type A Variable Mutual Fund -1.8931-5.752238.822-2.288
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -1.3315-5.762318.6523-4.7321
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -1.2811-5.862426.8110-4.2418
Burgan Investment A Type Equity Fund -1.3314-6.172517.3829-7.6734
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -1.5423-6.322629.017-1.817
Finans Securities Type A Variable Mutual Fund -1.6125-6.372744.1212.352
Halk Bank Type A Variable Mutual Fund -1.9734-6.452822.2615-3.9815
Ashmore Is Securities Type A Variable Mutual Fund -1.6929-6.762923.1814-5.9527
Is Bank Type A Affiliate Companies Mutual Fund -1.5120-6.903021.6018-2.419
TEB Securities Type A Equity Mutual Fund -1.6326-7.223118.8422-7.1233
ATA Turkish Equity Growth -1.5221-7.583231.256-5.9928
Finansbank Type A Variable Mutual Fund -1.8430-7.913319.0821-6.2830
Finansbank Type A Equity Mutual Fund -1.9032-8.353426.889-6.8732
Average-1.36 -4.95 23.02 -3.65 
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 243-0.673.4017.3030.71102.1816.55
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1370.603.4411.8030.4971.2711.18
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 970.012.6913.47-0.8281.2813.88
Akbank Type B Long Term T.Bill and Bond Mutual Fund 96-0.53-0.300.7514.0225.360.72
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 87-0.72-1.983.10-6.66-14.731.90
Is Bank Type A ISE Technology Index Mutual Fund 84-1.48-1.634.9557.6759.753.25
Finansbank US Treasury Bond Dollar Type B ETF 810.693.6811.5317.50N/A10.95
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 750.004.5411.1813.80N/A11.18
Bosphorus Capital Finance Investment Type B Variable Fund 740.030.852.7513.98N/A2.55
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 720.693.6611.3127.9354.0010.70
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 1460.020.652.128.4521.651.96
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.521.707.6720.911.64
Is Bank Type A Affiliate Companies Mutual Fund 134-1.51-6.90-1.8221.6026.45-2.41
Is Bank Type A ISE Technology Index Mutual Fund 125-1.48-1.634.9557.6759.753.25
Garanti Bank Type B Gold Mutual Fund 1182.843.8614.515.60-1.3112.03
Strateji Securities Type A Variable Mutual Fund 117-1.91-4.31-0.0934.6544.94-0.90
Akbank Type B Gold Mutual Fund 1082.823.8214.325.65-1.7811.88
Is Bank Type A Equity Mutual Fund 104-1.18-4.46-3.8314.5932.08-4.71
Is Bank Type B Bond Fund Short Term Bond 1020.010.541.657.6319.541.54
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.46-5.39-5.0719.2331.82-6.13
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.632.078.6322.451.93
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.53-0.300.7514.0225.360.72
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 92-1.41-5.09-4.7820.4636.70-5.96
Akbank Type B Variable Mutual Fund 89-0.200.721.9311.7623.051.67
Garanti Bank Type A Equity Mutual Fund 88-1.55-4.92-2.3823.2842.83-3.35
Garanti Bank Type B Liquid Mutual Fund 860.020.642.108.4522.021.95
Garanti Bank Type B FlexiVariable Mutual Fund 81-0.100.152.1412.8628.291.96
Is Bank Type A Variable Mutual Fund 78-0.68-2.17-0.0313.1021.05-0.57
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.210.010.406.4316.250.35
Is Bank Type A ISE 30 Index Mutual Fund 74-1.43-5.33-4.9819.5234.19-6.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-1.20-4.42-4.2817.9233.51-5.33
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.33-5.30-5.7216.4230.36-6.43
ATA Turkish Fixed Income Long Duration Optimised 66-0.58-0.330.2716.4538.330.28
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.050.311.239.2823.311.18
Is Bank Type B Variable Mutual Fund 640.020.270.927.4012.680.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.42-5.08-4.3220.6335.62-5.37
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.240.191.2311.1725.631.02
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.050.684.5720.8132.344.32
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.62-0.580.1012.1921.29-0.01
Yapi Kredi Securities Type A Koc Affiliates Fund 56-1.35-1.440.0734.9966.41-0.89
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.100.351.5210.0225.521.43
Is Bank Type A ISE Financials Index Mutual Fund 54-1.69-6.60-4.5919.9125.97-5.52
ATA Turkish Balanced Retrun 53-1.03-3.81-2.9221.7040.51-3.54
Allianz Yasam ve Emeklilik Stock Growth PMF 52-1.44-4.95-3.8321.8442.83-4.87
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-1.43-4.68-3.9121.1735.25-5.09
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.77-2.31-1.6511.5825.14-2.26
Akbank Type B Private Banking Foreign Securities Mutual Fund 49-0.223.6012.876.4274.1613.10
Akbank Type B Premium T.Bill and Bond Mutual Fund 46-0.060.411.3910.1728.061.28
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.63-0.390.6112.9925.210.52
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-1.32-3.81-2.5321.6836.26-3.68
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 45-0.673.4017.3030.71102.1816.55
Allianz Yasam ve Emeklilik Flexible PMF 44-0.40-0.480.3211.6526.510.11
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.380.120.9811.4925.020.89
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.693.6611.3127.9354.0010.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.471.939.8719.9152.6510.06
Avivasa Emeklilik Flexible Growth PMF 43-0.42-1.010.0314.4727.30-0.24
Finans Securities Type A Variable Mutual Fund 43-1.61-6.373.1344.1260.102.35
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.38-4.99-4.4919.1431.09-5.50
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.90-3.29-2.129.9126.56-2.80
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.030.461.407.7320.611.30
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.60-1.79-0.5715.9035.92-1.08
Is Bank Type B Gold Mutual Fund 382.773.7614.065.58-2.4711.65
Finansbank Type A Equity Mutual Fund 38-1.90-8.35-6.3326.8842.57-6.87
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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