GOLDEN BAZAARFund Analysis

ACU

Securities Investment Funds

ACU

İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON

54.320049 TRYData date 2026-06-12

Total fund value1.38B TRY

Assets under management in TRY.

Investor count148

Published investor count.

Risk value5/7

TEFAS risk scale.

1Y TRY+25.21%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+3.87%

return_3y

Loaded month vs avg.-1.83%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 5/7.

One-year TRY return is positive: +25.21%.

Annual management fee is +1.09%.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderİSTANBUL PORTFÖY

Portfolio managerİSTANBUL PORTFÖY

Trading statusOpen

Buy valorVerification pending

Sell valorVerification pending

Minimum purchase1 TRY

Minimum redemption1 TRY

Annual management fee+1.09%

Maximum expense ratioVerification pending

Withholding taxVerification pending

ISINTRYACTU00084

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.

FX Participation Accounts+35.34%

Private Sector External Debt+31.29%

Government External Debt+17.07%

Investment Funds+15.74%

FX Deposit+0.46%

Futures Cash Collateral+0.06%

TL Deposit+0.04%

TRY return table

1M TRY+2.04%

3M TRY+6.00%

6M TRY+11.01%

YTD TRY+9.84%

1Y TRY+25.21%

3Y TRY+139.23%

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

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

PAL

AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON

+60.23%

Common asset classes: FX Participation Accounts, Private Sector External Debt, Government External Debt, Investment Funds

MT1

MT PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

+51.60%

Common asset classes: FX Participation Accounts, Investment Funds, FX Deposit, Futures Cash Collateral

HDE

HSBC PORTFÖY BEŞİNCİ SERBEST (DÖVİZ-AVRO) FON

+51.38%

Common asset classes: FX Participation Accounts, Private Sector External Debt, Government External Debt

FKE

QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON

+51.19%

Common asset classes: FX Participation Accounts, Private Sector External Debt, Investment Funds, FX Deposit

KP3

KARE PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

+51.10%

Common asset classes: FX Participation Accounts, Investment Funds, Futures Cash Collateral

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation7 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 valuemanagement feeminimum purchase amount

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.