Detailed Fund Analysis

AK ASSET MANAGEMENT AMERICA FOREIGN EQUITY FUND

  • Last Price (TRY)

    0,664078
  • Daily Return (%)

    %0,2427
  • Shares (Unit)

    5.969.319.761
  • Fund Total Value (TRY)

    3.964.091.288,29
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    3 / 128
  • Number of Investors (People)

    67.324
  • Market Share

    %2,45
  • Last 1-Month Return
    %6,351174
  • Last 3-Month Return
    %4,810456
  • Last 6-Month Return
    %17,079217
  • Last 1-Year Return
    %59,414939









Fund Profile

CodeAFA
ISIN CodeTRYAKBK00458
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date3
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 99.000.000.000
Max. Amount of Sales 90.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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