Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJK
Securities Investment Funds
AJK
AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON
60.952303 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: +22.02%.
Annual management fee is +0.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.90%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAKPO00385
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+97.87%
Deposit Fx+1.91%
Takasbank Money Market+0.22%
TRY return table
1M TRY+1.57%
3M TRY+4.65%
6M TRY+9.52%
YTD TRY+7.71%
1Y TRY+22.02%
3Y TRY+143.43%
5Y TRY+501.06%
USD-based return table
1M USD-0.22%
3M USD+0.28%
6M USD+1.61%
1Y USD+3.82%
3Y USD+5.65%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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