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AAV ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) ATA PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-4.87% past month
Summary

AAV primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 18.8%; 10.0% below official inflation. With an annual 2.25% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2012, it manages 128M ₺ in assets across 2,072 investors. (Average position: ~61.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+18.8%
CPI 32.1%
USD 16.9%

Real -10.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
128M ₺
Total portfolio value
Net Flow
-117M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS85.3%VİNT11.3%
  • Hisse Senedi 85.3%
  • Vadeli İşlemler Nakit Teminatı 11.3%
  • Yatırım Fonu Katılma Payı 3.38%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.87%
3 Months -3.87%
6 Months +3.63%
YTD +16.6%
1 Year +18.8%
3 Years +140%
5 Years +1,276%
Holdings
  • Hisse Senedi 85.3%
  • Vadeli İşlemler Nakit Teminatı 11.3%
  • Yatırım Fonu Katılma Payı 3.38%

🎯 Declared Strategy

Comparison benchmark: BIST 100 Getiri Endeksi

📋 Profile

ISIN code TRYATAM00069
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type Hise Senedi şemsiye Fonu
Portfolio manager firm Ata Portföy Yönetimi A.Ş.
Inception date 2012-11-01
Fund term Süresiz
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 6
Volatility (1Y) 20.8%
Max Drawdown (1Y) -11.8% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Tefas
Website www.ataportfoy.com.tr/getiri-detay--AAV--ATA%20PORTF%C3%96Y%20IKINCI%20HISSE%20SENEDI%20FONU%20(HISSE%20SENEDI.html

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2022-09-02
Düzey 3, Türev Araçlar Lisansı
Samet Zağlı Portfolio manager Experience: 17 yr Appointed: 2026-07-01
Düzey 3, Türev Araçlar
Last 5 years: 2024 - ..... Ata Portföy Yönetimi A.Ş. Direktör - 2023-2024 Ata Yatırım Menkul Kıymetler A.Ş. Direktör - 2019 - 2023 Yapı Kredi Yatırım Menkul Değerler A.Ş. Kantitatif Trading Müdürü
Farshad Mirzazadeh Portfolio manager Experience: 10 yr Appointed: 2026-07-01
THE CHARTERED FİNANCİAL ANALYYST LEVEL 3
Last 5 years: 2023 - .... Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2022 - 2023 Trive Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2021-2022 İş Portföy Yönetimi A.Ş. Kıdemli Portföy Yöneticisi - 2019-2021 Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi raporlama ve Uyum kontrolü

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No:109 Atakule Dikilitaş Beşiktaş-İstanbul
Tel0212 310 63 60
Faks0212 310 63 76
Authorized contacts
Suna Tanrıverdi Fidan Fon Portföy Yöneticisi
0212 310 63 77 stanriverdi@ataportfoy.com.tr

Fund Profile

What is the AAV fund?

AAV is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code AAV, in the Hisse Senedi Yoğun category.

How has the AAV fund performed?

It returned 18.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.0%. Year to date it is 16.6%. Over 5 years it returned 1,276%.

What does the AAV fund hold?

Portfolio allocation: Hisse Senedi 85.3%, Vadeli İşlemler Nakit Teminatı 11.3%, Yatırım Fonu Katılma Payı 3.38%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: MedikalPark Sağlık Hizmetleri A.Ş. (7.15%), TAB GIDA SANAYI VE TICARET A.Ş. (6.53%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş (5.21%).

What does the AAV fund cost?

The annual management fee is 2.25%. Its total expense ratio is 1.65%.

How much withholding tax does the AAV fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.