Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AHN
Securities Investment Funds
AHN
ATLAS PORTFÖY SERBEST(DÖVİZ)FON
65.670648 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.
Higher risk band: 7/7.
One-year TRY return is positive: +16.17%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderATLAS PORTFÖY
Portfolio managerATLAS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYATLP00044
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.
Government External Debt+81.70%
Venture Capital Funds+6.48%
ETFs+4.27%
Foreign Stocks+3.47%
Investment Funds+3.35%
Takasbank Money Market+0.73%
TRY return table
1M TRY-2.16%
3M TRY+0.08%
6M TRY+4.85%
YTD TRY+2.49%
1Y TRY+16.17%
3Y TRY+125.66%
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.
EIK
+85.37%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government External Debt, Venture Capital Funds, Investment Funds, Takasbank Money Market
PCN
+85.17%PERFORM PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Common asset classes: Government External Debt, Foreign Stocks
EIF
+85.13%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government External Debt, Investment Funds, Takasbank Money Market
PTC
+85.05%PERFORM PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Common asset classes: Government External Debt, Investment Funds
HED
+85.05%AXA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government External Debt, Investment Funds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation6 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