Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ADP
Securities Investment Funds
ADP
AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.197206 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +26.62%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRMADFWWWWW1
This field is not published in the public fund record.
Asset allocation
Stocks+84.82%
Etf+6.74%
Reverse Repo+5.17%
Investment Fund+2.50%
Takasbank Money Market+0.52%
Deposit Tl+0.25%
TRY return table
1M TRY-11.49%
3M TRY-21.41%
6M TRY+3.55%
YTD TRY-4.09%
1Y TRY+26.62%
3Y TRY+324.91%
5Y TRY+1301.85%
USD-based return table
1M USD-13.05%
3M USD-24.69%
6M USD-3.92%
1Y USD+7.73%
3Y USD+84.42%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value