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ATA Turkish Equity Growth          




Mutual Funds > Equity Intensive > Equity Funds
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  • 0.080364 TRL
    Today's
    Price

  • 1.12 %
    Daily
    Change

  • ~595MM
    Shares

  • ~48MMTRL
    Portfolio
    Value

  • 13 %
    Occup-
    ancy

  • 182
    Investors

Rating - by ,
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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
Stock Funds Index1.51-2.281.4327.1717.4320.72 
ATA Turkish Equity Growth1.33-1.613.9832.9722.6527.3880.17
Mixed Funds Index0.95-1.150.8114.1710.5813.20 
FM 50 Index0.370.161.766.887.129.39 
FM 30 Index0.370.181.756.526.889.13 
Flexible Funds Index0.270.522.066.367.697.63 
T.Bill and Bond Funds Index0.220.462.055.736.428.83 
Money Market Funds Index0.140.571.904.245.327.40 
Foreign Funds Index-0.042.285.26-0.724.1718.51 
Emtia Funds Index-0.300.514.97-7.336.85-6.99 
Basket Funds Index-0.481.473.89-0.943.5414.27 
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
8/4/20140.0807830.025.9616.6617646,078,077120.0098.260.001.740.000.00
8/5/20140.080773-0.015.9515.6617947,853,661130.0095.630.004.370.000.00
8/6/20140.079708-1.324.5513.9317947,044,195130.00100.000.000.000.000.00
8/7/20140.078063-2.062.3111.8817944,617,866120.00100.000.000.000.000.00
8/8/20140.077690-0.480.2511.3517944,361,345120.00100.000.000.000.000.00
8/11/20140.0781300.571.6911.9818044,603,903120.00100.000.000.000.000.00
8/12/20140.076380-2.24-0.599.7918144,137,072120.00100.000.000.000.000.00
8/13/20140.0768260.58-0.017.9718144,576,994120.00100.000.000.000.000.00
8/14/20140.076387-0.57-1.577.0518244,514,378120.00100.000.000.000.000.00
8/15/20140.0764940.14-3.067.1218244,584,107120.0099.890.000.110.000.00
8/18/20140.075587-1.19-5.147.7318244,064,626120.00100.000.000.000.000.00
8/19/20140.0769081.75-3.488.9418244,773,708120.00100.000.000.000.000.00
8/20/20140.0788132.48-1.0914.0418246,896,099130.0099.970.000.030.000.00
8/21/20140.078332-0.61-2.2813.9618346,765,652130.00100.000.000.000.000.00
8/22/20140.0784180.11-2.4718.2218347,279,287130.00100.000.000.000.000.00
8/25/20140.0784270.01-4.1720.9418347,238,380130.00100.000.000.000.000.00
8/26/20140.0787730.44-3.7421.9018347,452,888130.00100.000.000.000.000.00
8/27/20140.0801891.80-2.0122.6018348,356,795130.00100.000.000.000.000.00
8/28/20140.079809-0.47-2.4827.8118447,844,150130.00100.000.000.000.000.00
8/29/20140.0800390.29-2.2028.3018247,973,179130.00100.000.000.000.000.00
9/1/20140.079470-0.71-1.6127.3818247,715,934130.00100.000.000.000.000.00
9/2/20140.0803641.12-0.5027.3718247,805,008130.00100.000.000.000.000.00
Average0.078471-0.02-0.7116.0318146,206,241.18130.0099.720.000.280.000.00
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    24.03
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 Growth1.1252.470-0.5035.22735.63527.36624.030
        
ATA Turkish Balanced Retrun0.8231.967-0.9892.84922.26320.49217.024
        
ATA Turkish Fixed Income Mid Duration Optimised-0.206-0.5791.1591.894-2.7241.887-1.844
        
ATA Turkish Fixed Income Short Duration Optimised0.0180.1670.5111.7564.2287.0835.373
Benchmark0.0740.1970.6742.0784.9108.9866.280
Difference-0.056-0.030-0.163-0.322-0.682-1.903-0.907
        
ATA Type B Liquid Mutual Fund0.0170.1470.5861.7744.1377.5555.474
Benchmark0.0600.1930.6372.0374.9178.9256.367
Difference-0.043-0.046-0.051-0.263-0.780-1.370-0.893
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.0090.879-0.5680.6125.8377.8365.160
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0330.2310.8162.5306.05810.1247.407
Benchmark0.0730.1740.8212.5215.63310.5167.215
Difference-0.0400.057-0.0050.0090.425-0.3920.192
        
ATA Turkish Fixed Income Long Duration Optimised0.0271.271-0.2600.6168.32913.4417.624
Benchmark0.0730.809-0.1981.3479.96113.05510.343
Difference-0.0460.462-0.062-0.731-1.6320.386-2.719
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.1402.561-0.5835.45236.35828.81524.955
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
TEB Type A Asset Management Fund Service Shares -0.11341.4914.45356.8635
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.43280.59232.83126.352
Finansbank Type A Equity Mutual Fund 0.9730.59326.49719.6913
Delta Securities A Type Variable Fund (Intensive Fund Shares) 1.0620.54419.902213.9030
Finansbank Type A Variable Mutual Fund 0.76120.49523.531318.2020
Meksa Securities Type A Variable Mutual Fund 0.02330.03627.28518.5916
Finans Securities Type A Variable Mutual Fund 0.3730-0.01727.68318.3218
Burgan Investment A Type Equity Fund 0.7610-0.02819.522611.4134
Gedik Securities Type A Equity Mutual Fund 0.4627-0.45923.931124.383
ATA Turkish Equity Growth 1.121-0.501027.37424.034
Kare Securities Type A Variable Mutual Fund 0.6716-0.511131.39230.801
Yapi Kredi Securities Type A Koc Affiliates Fund 0.1532-0.661220.921515.6028
Strateji Securities Type A Variable Mutual Fund 0.907-0.731326.84623.435
Sekerbank Type A Equity Fund 0.7313-0.851419.652416.1426
Garanti Bank Type A Equity Mutual Fund 0.818-0.931518.882920.6611
Halk Bank Type A Variable Mutual Fund 0.935-1.031620.351921.537
Denizbank Type A Equity Mutual Fund 0.974-1.061724.71921.388
Ashmore Is Securities Type A Variable Mutual Fund 0.7215-1.061821.491420.3712
Is Bank Type A Affiliate Companies Mutual Fund -0.2735-1.061919.012712.7732
ING Bank Type A Equity Mutual Fund 0.5621-1.152016.803215.7827
Oyak Securities Type A Variable Mutual Fund 0.799-1.442113.343413.1431
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.5523-1.442219.572517.4422
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.6717-1.552324.071022.516
Eczacibasi Securities Type A Equity Mutual Fund 0.3829-1.582420.891618.2419
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 0.5124-1.702518.833018.5317
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 0.7611-1.922616.513316.5525
TEB Securities Type A Equity Mutual Fund 0.5620-1.972724.75820.6810
Is Bank Type A Privia Variable Investment Fund 0.4726-2.112820.621717.1124
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.7214-2.142920.292017.3523
Is Securities Type A Variable Mutual Fund 0.5719-2.293020.531817.8721
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.2231-2.323117.673112.3933
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 0.5125-2.483219.992118.7215
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.6618-2.493323.681221.069
Is Bank Type A Equity Mutual Fund 0.5522-2.523419.672315.4629
Ziraat Securities Type A Variable Mutual Fund 0.926-2.633518.992819.4514
Average0.60 -1.05 21.50 18.48 
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 520.065.089.3630.4294.377.87
Is Bank Type A ISE Technology Index Mutual Fund 510.753.607.5936.5860.6927.53
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 481.207.9410.9619.0912.5211.24
Turkeys High Market Value Banks Type A ETF 470.82-2.82-0.8624.0642.6028.17
Is Bank Type B Gold Mutual Fund 430.300.845.24-3.94-17.406.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 430.54-1.701.3521.7555.2620.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.192.434.6620.8350.276.78
Allianz Yasam ve Emeklilik International Composite Income PMF 420.303.1510.6536.9690.9712.99
Akbank Franklin Templeton BRIC Mutual Fund 410.475.1415.2825.2815.709.25
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.020.011.429.1018.637.55
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 1350.020.601.847.4820.785.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.551.837.2021.005.19
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.065.4919.0135.8412.77
Garanti Bank Type B Gold Mutual Fund 1150.310.815.48-4.60-16.687.32
Strateji Securities Type A Variable Mutual Fund 1130.90-0.737.3526.8464.6123.43
Is Bank Type A ISE Technology Index Mutual Fund 1090.753.607.5936.5860.6927.53
Akbank Type B Gold Mutual Fund 1060.310.835.35-4.73-17.967.06
Is Bank Type B Bond Fund Short Term Bond 1000.020.571.817.0519.645.14
Is Bank Type A Equity Mutual Fund 970.55-2.52-0.3719.6739.5115.46
Akbank Type B Variable Mutual Fund 880.060.701.556.7019.265.01
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.641.977.8621.685.69
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.58-2.091.2319.8152.8819.64
Garanti Bank Type B Liquid Mutual Fund 840.020.601.877.6021.275.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.05-0.141.4311.7821.539.00
Garanti Bank Type A Equity Mutual Fund 820.81-0.931.1018.8860.4720.66
Garanti Bank Type A ISE 30 Index Mutual Fund 800.55-2.580.6821.1748.7219.58
Is Bank Type A Variable Mutual Fund 750.280.161.368.7513.408.73
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.191.276.4716.324.66
Garanti Bank Type B FlexiVariable Mutual Fund 740.120.772.299.8625.207.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.76-1.920.7916.5146.8016.55
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.72-2.141.3720.2947.9617.35
Is Bank Type A ISE 30 Index Mutual Fund 660.59-2.181.0921.9949.5320.56
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.020.251.618.8022.336.53
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.020.011.429.1018.637.55
Is Bank Type B Variable Mutual Fund 630.030.271.275.379.754.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.100.031.749.7421.977.47
Strateji Securities Type A Risk Management Equity Mutual Fund 590.361.136.2411.5036.169.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.54-1.701.3521.7555.2620.35
ATA Turkish Fixed Income Long Duration Optimised 570.03-0.261.1713.4432.697.62
ATA Turkish Balanced Retrun 500.82-0.992.6920.4940.3517.02
Is Bank Type A ISE Financials Index Mutual Fund 500.64-2.180.2520.3239.7621.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.020.271.739.2823.836.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.23-1.000.7512.6927.4010.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.53-2.151.2621.0050.7619.56
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.030.041.5410.7822.008.50
Allianz Yasam ve Emeklilik Stock Growth PMF 440.63-1.820.5320.6056.6818.52
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.111.730.0018.0784.54-1.40
Yapi Kredi Securities Type A Koc Affiliates Fund 440.15-0.664.1520.9268.3315.60
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.55-1.441.4819.5752.7817.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.010.331.8110.2828.107.15
Allianz Yasam ve Emeklilik Flexible PMF 400.10-0.081.4410.1025.098.06
Avivasa Emeklilik Flexible Growth PMF 400.21-0.471.099.5626.659.24
Yapi Kredi Securities Type A Variable Mutual Fund 390.36-0.841.0412.3834.0510.14
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.192.434.6620.8350.276.78
HSBC Securities Type A ISE 30 Index Mutual Fund 380.55-1.971.1520.4344.3018.22
Yapi Kredi Bank Type A Mixed Mutual Fund 380.25-0.401.1916.5247.4513.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.401.657.2619.965.10
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.01-0.071.198.6120.086.61
Ak Securities Type B Variable Mutual Fund 370.030.091.157.0717.185.67
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.030.111.7011.8623.469.28
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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