Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DOL
Securities Investment Funds
DOL
AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON
49.746865 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: +22.13%.
Annual management fee is +0.79%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAKTİF PORTFÖY
Portfolio managerAKTİF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.79%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYMKFT00372
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+53.30%
Deposit Fx+39.89%
Investment Fund+2.70%
FX Participation Account+2.53%
Fx Government Internal Debt+1.58%
TRY return table
1M TRY+1.75%
3M TRY+4.88%
6M TRY+9.46%
YTD TRY+7.76%
1Y TRY+22.13%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.04%
3M USD+0.50%
6M USD+1.56%
1Y USD+3.92%
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Missing or unpublished fields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