Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AFS
Securities Investment Funds
AFS
AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONU
0.306301 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: +31.59%.
Annual management fee is +2.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.90%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYAKBK00482
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+98.59%
Investment Fund+0.71%
Reverse Repo+0.66%
Takasbank Money Market+0.04%
TRY return table
1M TRY+2.63%
3M TRY-2.24%
6M TRY+3.95%
YTD TRY+2.48%
1Y TRY+31.59%
3Y TRY+137.37%
5Y TRY+453.90%
USD-based return table
1M USD+0.82%
3M USD-6.32%
6M USD-3.55%
1Y USD+11.96%
3Y USD+3.03%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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