Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AUV
Securities Investment Funds
AUV
AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON
46.429867 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +27.59%.
Annual management fee is +1.50%.
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+1.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAKPO01748
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+81.88%
Private Sector External Debt+8.71%
Deposit Fx+5.52%
Foreign Government Debt+3.80%
Takasbank Money Market+0.09%
TRY return table
1M TRY-0.03%
3M TRY+0.21%
6M TRY+5.93%
YTD TRY+3.25%
1Y TRY+27.59%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.79%
3M USD-3.97%
6M USD-1.72%
1Y USD+8.56%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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