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ATA Turkish Equity Growth          




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  • 0.092909 TRL
    Today's
    Price

  • 0.08 %
    Daily
    Change

  • ~389MM
    Shares

  • ~36MMTRL
    Portfolio
    Value

  • 8 %
    Occup-
    ancy

  • 577
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
ATA Turkish Equity Growth0.056.9419.7913.0418.711.4820.03
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
3/29/20160.0869180.138.632.7357736,886,87690.0093.460.000.000.004.92
3/30/20160.0874020.569.234.0757737,090,66590.0094.230.000.000.005.23
3/31/20160.0891071.9511.364.2157735,763,44990.0094.190.000.000.005.15
4/4/20160.088800-0.348.473.9857735,628,37290.0093.830.000.000.365.15
4/5/20160.0902141.5910.195.6457736,195,63990.0093.860.000.000.085.24
4/6/20160.089686-0.599.553.5157735,060,02480.0093.860.000.000.085.24
4/7/20160.089017-0.758.731.7657734,682,82580.000.000.000.000.000.00
4/8/20160.088771-0.287.311.8357734,596,53080.000.000.000.000.000.00
4/11/20160.0899191.296.781.5357734,990,47880.0094.050.000.000.235.27
4/12/20160.0914901.758.643.3157735,601,85580.0093.970.000.000.495.23
4/13/20160.0915510.078.724.3457735,609,04780.0093.980.000.000.005.23
4/14/20160.0936602.3010.567.7457735,933,95680.000.000.000.000.000.00
4/15/20160.0936840.039.867.4857735,944,00280.0094.260.000.000.005.16
4/18/20160.093198-0.528.016.7157735,735,84780.0094.260.000.000.005.16
4/19/20160.0939260.788.857.5457736,001,06780.0094.230.000.000.005.29
4/20/20160.093708-0.238.607.2257735,910,23680.0094.230.000.000.005.29
4/21/20160.092790-0.985.746.0357734,456,18980.0094.090.000.000.015.41
4/22/20160.0927900.005.013.2857734,456,18980.0094.090.000.000.015.41
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
Average0.0913620.308.264.2957735,363,470.3480.0081.450.000.000.064.52
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
20161.152.379.66         18.80
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 Growth8.4738.4738.4738.4738.4732.336 
        
ATA Turkish Balanced Retrun6.8316.8316.8316.8316.8315.224 
        
ATA Turkish Fixed Income Mid Duration Optimised0.4750.4750.4750.4750.475-0.271 
        
ATA Turkish Fixed Income Short Duration Optimised8.9708.9708.9708.9708.97010.626 
        
ATA Type B Liquid Mutual Fund8.0368.0368.0368.0368.0369.633 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund10.11210.11210.11210.11210.11212.094 
        
ATA Turkish Fixed Income Long Duration Optimised7.5677.5677.5677.5677.5678.934 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund10.46310.46310.46310.46310.4634.874 
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
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.18138.80113.77219.136
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.4728.492-2.512919.285
Halk Bank Type A Variable Mutual Fund 0.04247.663-0.482219.423
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.16307.5049.90519.344
Finansbank Type A Equity Mutual Fund 0.2947.195-0.412116.5222
Gedik Securities Type A Equity Mutual Fund 0.2377.146-0.532516.8920
ATA Turkish Equity Growth 0.08226.8971.931218.809
Ziraat Securities Type A Variable Mutual Fund 0.2556.7383.94818.6011
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.15156.5291.471619.058
Finans Securities Type A Variable Mutual Fund 0.3436.4810-4.803115.1326
Is Bank Type A Affiliate Companies Mutual Fund 0.4816.22110.431912.3328
Garanti Bank Type A Equity Mutual Fund 0.19126.21121.721317.3718
Sekerbank Type A Equity Fund 0.12196.10133.31918.7410
Is Bank Type A Privia Variable Investment Fund 0.2396.07143.121018.4812
TEB Type A Asset Management Fund Service Shares 0.2366.051512.67417.3917
Denizbank Type A Equity Mutual Fund -0.03286.0416-1.162715.5225
Ak Asset Intensive Equity Shares Fund 0.02256.0417-0.542617.7115
Ashmore Is Securities Type A Variable Mutual Fund 0.07236.0218-2.192814.7627
Kare Securities Type A Variable Mutual Fund 0.14175.99195.96623.991
ING Bank Type A Equity Mutual Fund 0.17145.9320-0.522416.2424
Is Bank Type A Equity Mutual Fund 0.22105.87211.711417.4616
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.01265.74220.322017.8614
TEB Securities Type A Equity Mutual Fund 0.22115.7423-0.482317.2919
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.11205.72240.591819.127
Strateji Securities Type A Variable Mutual Fund -0.24315.20252.221111.3429
Yapi Kredi Securities Type A Koc Affiliates Fund -0.14295.162616.80122.462
Oyak Securities Type A Variable Mutual Fund 0.15165.16270.891716.6221
Is Securities Type A Variable Mutual Fund 0.2385.12281.651516.2923
Burgan Investment A Type Equity Fund 0.10214.93294.62718.4113
Meksa Securities Type A Variable Mutual Fund 0.14184.313012.8339.8631
Eczacibasi Securities Type A Equity Mutual Fund -0.01274.2331-3.783010.1030
Average0.14 6.17 2.66 17.15 
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
Is Bank Type A ISE Technology Index Mutual Fund 78-0.314.8710.2542.0990.1615.34
Is Bank Type B Liquid Mutual Fund 660.020.802.389.4225.993.05
Unlu Securities Type B Variable Mutual Fund 530.031.212.1311.5237.603.04
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 480.030.842.289.0924.452.91
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 47-0.98-0.40-0.39-4.5995.24-8.96
Global Securities Linked to Type B Umbrella Fund Variable Target 2015 Fourth Sub Fund 470.00989.94989.941,089.84N/A998.56
Vakif Emeklilik Gold PMF 460.710.846.028.27N/A13.71
Ak Securities Type B Variable Mutual Fund 460.0080.1080.1086.5099.8780.41
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 440.021.893.2110.0424.653.77
Turkeys High Market Value Banks Type A ETF 440.319.9019.51-4.61-16.0721.33
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 162-0.314.8710.2542.0990.1615.34
Is Bank Type B Liquid Mutual Fund 1570.020.802.389.4225.993.05
Is Bank Type A Affiliate Companies Mutual Fund 1370.486.2215.870.4313.8912.33
Ak Asset Short Term Debt Fund 1360.020.842.419.1523.953.06
Garanti Bank Type B Gold Mutual Fund 1210.700.735.377.2925.5013.09
Strateji Securities Type A Variable Mutual Fund 118-0.245.2011.962.2212.5511.34
Ak Asset Gold Fund 1130.720.685.477.4325.9513.22
Is Bank Type B Bond Fund Short Term Bond 1060.010.842.358.8622.993.00
Is Bank Type A Equity Mutual Fund 1030.225.8715.981.716.5117.46
Garanti Bank Type A ISE 30 Index Mutual Fund 960.186.0618.811.233.0520.17
Ak Asset Intensive Bist 30 Index Fund Shares 950.185.8518.761.945.5020.41
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.030.852.5410.1427.183.25
Ak Asset Mutual Fund 900.031.163.5310.9822.454.09
Ak Asset Fund Long-Term Debt Instruments 90-0.013.557.8612.2323.508.17
Garanti Bank Type A Equity Mutual Fund 880.196.2117.091.725.6417.37
Garanti Bank Type B Liquid Mutual Fund 850.020.852.529.9426.693.22
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.98-0.40-0.39-4.5995.24-8.96
Is Bank Type A Variable Mutual Fund 790.093.678.105.0811.828.97
Is Bank Type A ISE 30 Index Mutual Fund 780.186.0218.771.055.4720.16
Is Bank Type B T.Bill and Bond Mutual Fund 760.021.793.538.1415.834.00
Ak Asset Intensive Equity Shares Fund 760.026.0417.07-0.54-0.0317.71
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.478.4917.23-2.51-2.6019.28
Yapi Kredi Securities Type A Koc Affiliates Fund 67-0.145.1618.2616.8050.0022.46
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.146.0618.111.506.2119.20
Is Bank Type B Variable Mutual Fund 630.020.77-0.873.7811.84-0.44
ATA Turkish Fixed Income Long Duration Optimised 630.042.686.428.8822.826.60
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.323.909.508.3227.019.54
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.013.264.748.1614.625.26
Ak Asset Foreign Equity Fund 58-0.653.617.64-2.8862.16-1.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.031.734.1310.7827.074.68
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 550.140.42-0.687.8750.572.01
Is Bank Type A ISE Financials Index Mutual Fund 550.267.8517.89-1.64-5.0619.07
Allianz Yasam ve Emeklilik Stock Growth PMF 540.076.1317.860.377.3418.21
ATA Turkish Balanced Retrun 530.134.1210.685.2018.1412.05
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.176.0018.601.386.3020.18
Is Bank Type A Mixed Money-Box Mutual Fund 500.103.659.485.0810.8710.26
Ak Asset Eurobonds US Dollar Bonds Fund 480.200.08-1.158.5062.211.63
Ak Asset Fund Medium-Term Debt Instruments 460.031.864.3111.5427.614.90
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.130.421.91-4.2751.97-2.22
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.156.5217.811.479.3719.05
Allianz Yasam ve Emeklilik Flexible PMF 440.053.397.6211.0221.038.26
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.043.086.9810.4021.657.31
Finans Securities Type A Variable Mutual Fund 440.346.4816.93-4.8027.4515.13
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.042.575.6610.0122.746.05
Is Bank Type B Gold Mutual Fund 420.630.594.877.0924.7712.18
HSBC Securities Type A ISE 30 Index Mutual Fund 410.196.3720.081.323.1321.45
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-1.19-4.34-3.27-3.1052.75-10.24
Avivasa Emeklilik Flexible Growth PMF 410.022.216.706.0514.687.61
ATA Turkish Equity Growth 400.086.8919.201.9319.6418.80
Yapi Kredi Securities Type A Variable Mutual Fund 400.114.5412.582.6812.0013.79
Yapi Kredi Bank Type A Mixed Mutual Fund 400.063.058.964.0411.359.80
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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