Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KVT
Securities Investment Funds
KVT
AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.386406 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: +44.53%.
Annual management fee is +2.90%.
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+2.90%
Maximum expense ratio+36.50%
Withholding taxNot published
ISINTRYAKPO01755
This field is not published in the public fund record.
Asset allocation
Stocks+94.82%
Reverse Repo+5.18%
TRY return table
1M TRY+0.04%
3M TRY+9.76%
6M TRY+18.19%
YTD TRY+19.14%
1Y TRY+44.53%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.72%
3M USD+5.17%
6M USD+9.66%
1Y USD+22.97%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields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