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ATA Turkish Equity Growth          




Mutual Funds > Equity Intensive > Equity Funds
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  • 0.078813 TRL
    Today's
    Price

  • 2.48 %
    Daily
    Change

  • ~595MM
    Shares

  • ~47MMTRL
    Portfolio
    Value

  • 13 %
    Occup-
    ancy

  • 182
    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
Foreign Funds Index2.231.586.561.253.3920.17 
Basket Funds Index1.711.265.731.653.5018.92 
ATA Turkish Equity Growth0.69-3.486.2824.0318.708.9476.91
Flexible Funds Index0.270.032.145.647.015.77 
Emtia Funds Index0.251.783.53-2.658.575.55 
T.Bill and Bond Funds Index0.130.242.155.395.977.83 
Money Market Funds Index0.130.581.994.205.067.28 
FM 50 Index0.09-0.411.775.926.347.34 
FM 30 Index0.09-0.381.705.646.127.27 
Stock Funds Index-0.01-4.873.0519.1013.595.40 
Mixed Funds Index-0.06-2.781.2410.278.426.01 
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
7/21/20140.0801610.604.0410.8517947,579,490130.00100.000.000.000.000.00
7/22/20140.0804080.314.3612.7617847,527,751130.00100.000.000.000.000.00
7/23/20140.0807730.455.5713.2817747,188,046120.00100.000.000.000.000.00
7/24/20140.0809880.274.8914.5217647,340,211120.00100.000.000.000.000.00
7/25/20140.0818361.056.5017.4417746,655,900120.00100.000.000.000.000.00
7/31/20140.0821710.417.1617.1317746,430,351120.0098.650.001.350.000.00
8/1/20140.080770-1.705.0616.7117745,689,294120.0099.340.000.660.000.00
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
Average0.078982-0.052.1712.3417945,825,853.73120.0099.590.000.410.000.00
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     21.64
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 Growth2.4772.586-1.6828.77127.10514.04221.636
        
ATA Turkish Balanced Retrun1.5531.532-2.0045.79417.39214.09515.089
        
ATA Turkish Fixed Income Mid Duration Optimised-0.3200.6021.1852.269-2.4831.836-1.742
        
ATA Turkish Fixed Income Short Duration Optimised0.0180.1320.4591.8884.3167.0035.096
Benchmark0.0230.1440.6072.1704.9438.7705.907
Difference-0.005-0.012-0.148-0.282-0.627-1.767-0.811
        
ATA Type B Liquid Mutual Fund0.0200.1240.5561.8444.2337.5135.216
Benchmark0.0300.1610.5612.1404.9718.6806.001
Difference-0.010-0.037-0.005-0.296-0.738-1.167-0.785
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.3900.514-1.8231.4134.6726.7043.919
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0530.2380.7792.6656.0599.7417.026
Benchmark0.0310.1770.8462.6005.68110.3786.874
Difference0.0220.061-0.0670.0650.378-0.6370.152
        
ATA Turkish Fixed Income Long Duration Optimised0.4560.412-1.7501.3176.70011.4576.092
Benchmark0.3500.556-1.1832.1538.5119.5719.257
Difference0.106-0.144-0.567-0.836-1.8111.886-3.165
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund2.5492.672-1.7638.94627.78715.72422.462
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 0.20341.3813.71356.4435
Meksa Securities Type A Variable Mutual Fund -0.36350.23217.15318.6510
Finans Securities Type A Variable Mutual Fund 1.7927-0.52317.86216.2819
ATA Turkish Equity Growth 2.486-1.09414.04721.644
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.6233-1.18514.74423.972
Kare Securities Type A Variable Mutual Fund 2.3413-1.25618.33128.891
Strateji Securities Type A Variable Mutual Fund 2.563-1.48711.751421.445
ING Bank Type A Equity Mutual Fund 1.7029-1.5186.483313.7227
Gedik Securities Type A Equity Mutual Fund 1.3530-1.55914.71522.363
Finansbank Type A Equity Mutual Fund 2.544-1.611014.14617.1815
Is Bank Type A Affiliate Companies Mutual Fund 0.8032-1.75118.442711.2032
Yapi Kredi Securities Type A Koc Affiliates Fund 2.3912-1.86128.522612.8329
Sekerbank Type A Equity Fund 2.1222-1.901311.741513.9126
Oyak Securities Type A Variable Mutual Fund 1.9325-2.09144.183411.3131
Denizbank Type A Equity Mutual Fund 2.495-2.091513.011119.826
Halk Bank Type A Variable Mutual Fund 2.2715-2.251611.291618.999
Finansbank Type A Variable Mutual Fund 2.449-2.311712.831215.2923
Burgan Investment A Type Equity Fund 2.3314-2.331811.07189.3934
Garanti Bank Type A Equity Mutual Fund 2.0924-2.34199.852318.2912
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.9031-2.40207.753012.5730
Is Securities Type A Variable Mutual Fund 2.2517-2.432111.231716.1720
Delta Securities A Type Variable Fund (Intensive Fund Shares) 1.7128-2.44227.313110.5533
Eczacibasi Securities Type A Equity Mutual Fund 1.8926-2.492312.811316.6617
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 2.4310-2.782410.911919.488
HSBC Bank Type A Asset Management Service Equity Mutual Fund 2.651-2.94259.902219.817
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 2.1223-2.94268.172915.3522
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 2.4111-3.02276.513214.9925
Ashmore Is Securities Type A Variable Mutual Fund 2.2516-3.05289.632418.0813
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 2.592-3.05298.172816.4918
TEB Securities Type A Equity Mutual Fund 2.2120-3.123013.87818.4111
Is Bank Type A Privia Variable Investment Fund 2.2218-3.193110.902015.1024
Ziraat Securities Type A Variable Mutual Fund 2.1521-3.203213.141017.5114
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 2.467-3.33339.342515.8021
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 2.458-3.563413.54916.7316
Is Bank Type A Equity Mutual Fund 2.2119-3.613510.112113.5828
Average1.97 -2.14 11.06 16.54 
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 520.21-1.339.1112.6059.2123.22
Turkeys High Market Value Banks Type A ETF 473.77-2.997.1915.3148.2825.33
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 450.544.5012.4834.7383.716.61
Akbank Franklin Templeton BRIC Mutual Fund 430.396.0911.8524.728.377.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 430.32-1.092.039.6220.848.11
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 422.77-3.297.9813.12N/A21.42
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 42-0.30-3.20-2.3915.1980.20-1.71
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 410.526.3713.0328.7428.1816.82
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 400.021.574.6521.6445.576.25
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 400.093.233.5714.922.326.22
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 1350.020.621.917.4420.715.24
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.581.897.1220.924.92
Is Bank Type A Affiliate Companies Mutual Fund 1300.80-1.757.078.4437.1111.20
Garanti Bank Type B Gold Mutual Fund 114-0.291.453.063.10-17.408.43
Strateji Securities Type A Variable Mutual Fund 1132.56-1.4810.2211.7564.4121.44
Is Bank Type A ISE Technology Index Mutual Fund 1080.21-1.339.1112.6059.2123.22
Akbank Type B Gold Mutual Fund 106-0.291.533.012.99-18.678.15
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.886.9519.594.88
Is Bank Type A Equity Mutual Fund 972.21-3.613.2210.1140.6213.58
Akbank Type B Variable Mutual Fund 88-0.050.312.055.5719.184.46
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.652.057.8021.575.41
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 842.45-2.915.539.8656.4017.59
Garanti Bank Type B Liquid Mutual Fund 840.020.621.937.5621.175.26
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.32-1.092.039.6220.848.11
Garanti Bank Type A Equity Mutual Fund 822.09-2.344.929.8564.3318.29
Garanti Bank Type A ISE 30 Index Mutual Fund 802.59-3.695.3010.8152.3017.50
Is Bank Type A Variable Mutual Fund 751.10-1.001.262.3914.976.89
Is Bank Type B T.Bill and Bond Mutual Fund 740.08-0.051.396.1316.124.31
Garanti Bank Type B FlexiVariable Mutual Fund 740.120.462.219.1824.897.25
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 722.41-3.024.826.5148.7114.99
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 672.46-3.335.779.3450.2215.80
Is Bank Type A ISE 30 Index Mutual Fund 662.66-3.245.5312.0553.0118.35
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.06-0.161.928.2721.866.01
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.33-0.951.737.1018.076.70
Is Bank Type B Variable Mutual Fund 630.110.041.354.639.494.52
Yapi Kredi Bank Type B Variable Growth Mutual Fund 630.27-0.372.338.7621.576.88
Strateji Securities Type A Risk Management Equity Mutual Fund 590.741.675.137.3433.928.93
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 572.19-2.925.8410.3457.8918.28
ATA Turkish Fixed Income Long Duration Optimised 570.46-1.911.5611.4631.016.09
ATA Turkish Balanced Retrun 501.55-1.706.1914.0940.0715.09
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 500.070.022.088.9623.476.34
Is Bank Type A ISE Financials Index Mutual Fund 502.95-2.675.8012.2344.8719.64
Is Bank Type A Mixed Money-Box Mutual Fund 471.17-1.772.418.2628.089.52
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 452.39-3.045.3810.5755.0517.56
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.30-0.781.998.9021.417.67
Allianz Yasam ve Emeklilik Stock Growth PMF 442.32-2.984.619.5558.5316.35
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.230.101.0521.3276.18-1.78
Yapi Kredi Securities Type A Koc Affiliates Fund 432.39-1.865.548.5266.1612.83
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 422.12-2.944.618.1754.6915.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.070.012.169.8727.866.65
Allianz Yasam ve Emeklilik Flexible PMF 400.40-0.682.228.1724.777.33
Avivasa Emeklilik Flexible Growth PMF 400.74-0.802.296.1827.398.58
Yapi Kredi Securities Type A Variable Mutual Fund 401.32-1.662.447.5335.098.99
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.021.574.6521.6445.576.25
HSBC Securities Type A ISE 30 Index Mutual Fund 382.47-2.825.0010.5447.9116.46
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.281.787.0519.754.78
Yapi Kredi Bank Type A Mixed Mutual Fund 380.90-1.263.899.4648.8212.66
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.24-0.911.446.7619.395.83
Ak Securities Type B Variable Mutual Fund 370.12-0.211.606.2817.025.25
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.29-0.841.999.5622.808.35
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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