Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ODN
Securities Investment Funds
ODN
AK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON
Price unavailableData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
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.
Asset allocation is not published, so composition needs extra care.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderAk Portföy
Portfolio managerAk Portföy Yönetimi A.Ş.
Trading statusnot_traded_on_tefas
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Allocation is not published for this fund in the dataset.
TRY return table
1M TRYVerification pending
3M TRYVerification pending
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
No asset-class level similar allocation was found for this fund, or allocation is not published.
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
AllocationAllocation not published
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Missing or unpublished fields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 valuemanagement feeminimum purchase amountlast price tryinvestor count