52-Week Performance Chart

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Corporate Actions/Books Closed

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 01, 2014 Apr 14, 2014 0.0817
Apr 08, 2013 Apr 12, 2013 0.1177
Apr 13, 2012 Apr 19, 2012 0.0868
Apr 04, 2011 Apr 08, 2011 0.1366

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 188,742
Goose Hollow Capital Management LLC 88,042
Yousif Capital Management LLC 40,128
TOP MUTUAL FUND HOLDERS POSITION
Goose Hollow Tactical Allocation ETF 88,042
National Security Emerging Markets Index ETF 4,526

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AKBTY
CUSIP 009719501
DR Venue OTCQX
DR ISIN US0097195012
Ratio DR:ORD 1:2
Underlying ISIN TRAAKBNK91N6
Country Turkey
Effective Date Mar 04, 2015
Depositary CIT (Sponsored)
Industry Banks
Akbank operates in three segments including consumer banking, SME banking, commercial banking, and corporate-investment and private banking and wealth management with treasury activities. Consumer banking provides a variety of retail services such as deposit accounts, retail loans, credit cards, insurance products and asset management services. Corporate banking, commercial banking and SME banking provide financial solutions and banking services to large, medium and small size corporate and commercial customers. The Treasury Unit conducts Turkish Lira and foreign currency spot and forward transactions, treasury bonds, government bonds, Eurobond and private sector bond transactions.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 2.64 1,012,362 48,208
Mar.25 3.01 1,803,240 85,869
Feb.25 3.69 183,887 9,678

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