Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MPN
Securities Investment Funds
MPN
AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON
57.547084 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +25.94%.
Annual management fee is +1.57%.
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+1.57%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYMKFT00133
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+83.21%
Foreign Private Sector Debt+9.99%
Investment Fund+3.77%
Venture Capital Fund+3.03%
TRY return table
1M TRY-0.08%
3M TRY+1.73%
6M TRY+8.22%
YTD TRY+5.40%
1Y TRY+25.94%
3Y TRY+214.40%
5Y TRY-
USD-based return table
1M USD-1.84%
3M USD-2.52%
6M USD+0.41%
1Y USD+7.16%
3Y USD+36.46%
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Missing or unpublished fields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