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ATA Turkish Equity Growth          




Mutual Funds > Equity Intensive > Equity Funds
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  • 0.081072 TRL
    Today's
    Price

  • 0.76 %
    Daily
    Change

  • ~634MM
    Shares

  • ~51MMTRL
    Portfolio
    Value

  • 13 %
    Occup-
    ancy

  • 183
    Investors

Rating - by ,
5 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 4 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
ATA Turkish Equity Growth4.213.840.0713.8924.186.8273.98
Stock Funds Index3.460.68-5.035.6914.020.15 
Mixed Funds Index1.850.62-2.303.519.252.45 
FM 50 Index0.731.121.334.728.256.99 
FM 30 Index0.691.091.334.588.017.04 
Flexible Funds Index0.590.651.524.738.736.99 
T.Bill and Bond Funds Index0.350.851.834.757.697.30 
Money Market Funds Index0.160.631.803.896.417.53 
Emtia Funds Index-0.422.700.240.947.476.39 
Basket Funds Index-0.52-3.030.232.432.1610.81 
Foreign Funds Index-0.85-3.831.253.202.619.00 
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
9/23/20140.0775650.10-1.095.0718145,991,964130.00100.000.000.000.000.00
9/24/20140.0776400.10-0.996.2018146,049,491130.00100.000.000.000.000.00
9/25/20140.076168-1.90-2.884.3518044,977,525130.00100.000.000.000.000.00
9/26/20140.075750-0.55-3.843.7318044,893,236130.00100.000.000.000.000.00
9/29/20140.075446-0.40-5.744.0318145,074,794130.00100.000.000.000.000.00
9/30/20140.0756600.28-5.475.5118245,838,047130.00100.000.000.000.000.00
10/1/20140.0762370.76-4.076.3518246,340,792130.00100.000.000.000.000.00
10/2/20140.075944-0.38-5.503.8418146,218,601130.00100.000.000.000.000.00
10/3/20140.075664-0.37-5.935.0818146,090,938130.00100.000.000.000.000.00
10/8/20140.0764150.99-6.535.2118146,618,251130.00100.000.000.000.000.00
10/9/20140.075230-1.55-7.924.6718145,900,775130.00100.000.000.000.000.00
10/10/20140.0776493.22-2.458.8318147,500,349130.00100.000.000.000.000.00
10/13/20140.075950-2.19-3.424.6018146,417,689130.00100.000.000.000.000.00
10/14/20140.0776272.21-1.296.0918147,444,667130.00100.000.000.000.000.00
10/15/20140.077214-0.53-0.545.5218147,163,904130.00100.000.000.000.000.00
10/16/20140.0775590.45-0.655.9918147,511,528130.00100.000.000.000.000.00
10/17/20140.077181-0.49-2.295.4818147,278,285130.00100.000.000.000.000.00
10/20/20140.0783351.500.737.0518148,164,607130.00100.000.000.000.000.00
10/21/20140.0792301.141.888.3118148,561,785130.00100.000.000.000.000.00
10/22/20140.0804641.563.846.8218149,339,496130.00100.000.000.000.000.00
10/23/20140.0810720.764.526.4318351,386,291130.00100.000.000.000.000.00
Average0.0771430.22-2.365.6718146,893,476.96130.00100.000.000.000.000.00
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
2014-8.111.679.497.138.040.225.06-1.61-4.07   25.12
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 Growth0.7564.5294.5210.10415.2386.43325.123
        
ATA Turkish Balanced Retrun0.2913.5853.550-0.99710.5266.26417.128
        
ATA Turkish Fixed Income Mid Duration Optimised0.111-0.536-0.9265.1852.9480.6510.465
        
ATA Turkish Fixed Income Short Duration Optimised0.0260.1560.6201.7023.8927.2456.453
Benchmark0.0080.1850.7002.0254.4808.8027.523
Difference0.018-0.029-0.080-0.323-0.588-1.557-1.070
        
ATA Type B Liquid Mutual Fund0.0230.1650.6611.8233.8607.7906.602
Benchmark0.0110.2380.8062.0524.5678.8587.693
Difference0.012-0.073-0.145-0.229-0.707-1.068-1.091
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.0371.7853.0261.1515.0835.5727.277
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0260.2540.9622.5605.81110.2599.012
Benchmark0.0290.1980.8122.4055.27110.3948.664
Difference-0.0030.0560.1500.1550.540-0.1350.348
        
ATA Turkish Fixed Income Long Duration Optimised0.1641.9014.0932.5278.1478.81810.910
Benchmark0.0221.4352.4411.7357.9147.93812.676
Difference0.1420.4661.6520.7920.2330.880-1.766
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund0.7674.5984.6390.17415.7037.78526.182
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
ATA Turkish Equity Growth 0.7674.5216.43625.122
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.42263.2622.471419.625
Sekerbank Type A Equity Fund 0.38292.8334.741015.5217
Kare Securities Type A Variable Mutual Fund 0.9942.8147.82329.371
Finansbank Type A Equity Mutual Fund 0.38282.7753.511216.6714
Yapi Kredi Securities Type A Koc Affiliates Fund 0.8462.7563.641114.1423
Oyak Securities Type A Variable Mutual Fund 1.0132.447-2.623310.5132
Finans Securities Type A Variable Mutual Fund 0.8652.2585.82719.197
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.55172.2391.59179.8333
Ziraat Securities Type A Variable Mutual Fund 0.57151.90106.93516.4015
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.44231.7811-0.182514.8919
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.53181.7812-1.732918.759
Garanti Bank Type A Equity Mutual Fund 0.7091.7713-2.623117.0813
Ashmore Is Securities Type A Variable Mutual Fund 0.57161.75142.241518.818
Finansbank Type A Variable Mutual Fund 0.63131.71150.781813.9224
TEB Securities Type A Equity Mutual Fund 0.7581.62160.542017.2512
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.29331.47170.392314.9118
Is Bank Type A Affiliate Companies Mutual Fund 1.3611.42185.32811.9829
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 0.59141.3419-1.242614.7120
Burgan Investment A Type Equity Fund 0.69101.30200.541910.8930
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 0.30321.2921-2.623213.7225
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 0.50201.2722-1.883014.3522
Strateji Securities Type A Variable Mutual Fund 0.69111.23233.491320.344
TEB Type A Asset Management Fund Service Shares 0.25341.20247.0149.0234
Denizbank Type A Equity Mutual Fund 1.1421.18250.482217.6811
Halk Bank Type A Variable Mutual Fund 0.37301.0926-1.652816.3516
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.42270.932713.17124.513
Is Securities Type A Variable Mutual Fund 0.43240.88280.212413.2326
ING Bank Type A Equity Mutual Fund 0.51190.8029-2.973412.3828
Eczacibasi Securities Type A Equity Mutual Fund 0.42250.78301.641614.6721
Gedik Securities Type A Equity Mutual Fund 0.67120.73314.81919.626
Is Bank Type A Equity Mutual Fund 0.47210.6932-1.482710.7431
Is Bank Type A Privia Variable Investment Fund 0.46220.65330.512112.7227
Meksa Securities Type A Variable Mutual Fund 0.36310.643410.34218.2110
Average0.60 1.68 2.22 16.09 
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 1350.020.681.877.8121.436.65
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.601.737.2921.446.22
Is Bank Type A Affiliate Companies Mutual Fund 1321.361.42-1.735.3228.7211.98
Garanti Bank Type B Gold Mutual Fund 117-0.052.550.205.19-13.347.55
Strateji Securities Type A Variable Mutual Fund 1130.691.23-3.013.4951.9320.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.013.785.1114.7649.0730.05
Akbank Type B Gold Mutual Fund 107-0.042.510.344.94-14.227.33
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.066.14
Is Bank Type A Equity Mutual Fund 990.470.69-6.85-1.4832.3710.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0622.316.84
Akbank Type B Variable Mutual Fund 890.021.302.505.0220.896.81
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.012.021.548.4323.2510.84
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.511.59-5.07-0.8345.3216.13
Garanti Bank Type B Liquid Mutual Fund 850.020.671.867.8621.906.65
Garanti Bank Type A Equity Mutual Fund 830.701.77-4.34-2.6250.0617.08
Garanti Bank Type A ISE 30 Index Mutual Fund 830.591.42-6.24-1.3740.0815.47
Is Bank Type A Variable Mutual Fund 760.371.42-0.27-1.0911.138.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.020.671.175.4516.855.60
Garanti Bank Type B FlexiVariable Mutual Fund 740.091.132.419.1626.649.42
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.301.29-4.88-2.6238.1613.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.291.47-4.810.3940.1314.91
Is Bank Type A ISE 30 Index Mutual Fund 680.571.38-5.850.3140.9816.26
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.851.507.3723.467.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.041.861.416.4120.049.12
Is Bank Type B Variable Mutual Fund 630.040.861.293.0210.575.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.041.261.197.0123.488.60
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.581.47-5.180.5345.1816.51
Strateji Securities Type A Risk Management Equity Mutual Fund 590.381.163.098.5034.3011.09
ATA Turkish Fixed Income Long Duration Optimised 570.164.092.748.8237.1410.91
Is Bank Type A ISE Financials Index Mutual Fund 520.621.46-5.96-1.0932.2017.30
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.931.648.5724.848.07
ATA Turkish Balanced Retrun 500.293.55-0.716.2637.4117.13
Is Bank Type A Mixed Money-Box Mutual Fund 480.210.91-2.402.2825.009.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.561.53-5.30-0.4042.6115.87
Yapi Kredi Securities Type A Koc Affiliates Fund 460.842.75-0.573.6455.7214.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.951.798.1723.9310.37
Allianz Yasam ve Emeklilik Stock Growth PMF 450.501.93-4.85-0.6347.0915.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 44-0.010.931.769.0128.798.53
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.18-6.73-1.944.6967.96-4.39
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.441.78-4.12-0.1843.2514.89
Allianz Yasam ve Emeklilik Flexible PMF 410.041.200.646.1525.968.85
Avivasa Emeklilik Flexible Growth PMF 400.111.610.673.3026.6310.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.280.78-2.891.6829.018.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.001.431.558.3523.899.29
Yapi Kredi Bank Type A Mixed Mutual Fund 390.141.11-1.263.1342.5513.04
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.89-4.281.3814.0640.465.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.511.61-4.94-0.8137.6914.89
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.641.536.9220.646.13
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.021.931.756.3522.648.59
Is Bank Type B Gold Mutual Fund 37-0.042.430.244.80-14.376.88
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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