Frankfurt - Delayed Quote • EUR
Akbank Turkish SICAV Equities A (0P0000IKME.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000IKME.F
DELL
- Previous Close
225.86 - YTD Return 13.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 30.13M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 2, 2008
AK Asset Management Inc.
Fund Family
--
Fund Category
30.13M
Net Assets
2008-07-02
Inception Date
Performance Overview: 0P0000IKME.F
Trailing returns as of .
Holdings: 0P0000IKME.F
Top 10 Holdings (57.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IKME.F
Financial Services 36.93%
Basic Materials 16.93%
Industrials 11.85%
Communication Services 9.15%
Consumer Defensive 9.11%
Energy 6.12%
Real Estate 3.50%
Technology 2.77%
Consumer Cyclical 2.47%
Utilities 1.18%
Healthcare 0.00%
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