Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ADE
Securities Investment Funds
ADE
AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
0.853064 TRYData date 2026-06-12
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.
Middle risk band: 4/7.
One-year TRY return is positive: +33.56%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.56%
Withholding taxVerification pending
ISINTRMADEWWWWW4
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.
Stocks+61.80%
Futures Cash Collateral+16.44%
Investment Funds+8.55%
Reverse Repo+6.28%
TL Deposit+3.29%
Takasbank Money Market+1.88%
Foreign Stocks+1.17%
Other+0.39%
Foreign ETFs+0.20%
TRY return table
1M TRY-2.29%
3M TRY-1.66%
6M TRY+8.40%
YTD TRY+6.95%
1Y TRY+33.56%
3Y TRY+198.11%
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.
AN1
+89.63%STRATEJİ PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
PAI
+89.49%AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Takasbank Money Market
AED
+88.35%ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
NMU
+86.79%NUROL PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
HGR
+86.79%HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation9 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