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AB1 AKFEN GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Akfen Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-2.02% past month
Summary

AB1 primarily holds gayrimenkul yatırımları. Over the past year it returned 80.3%; 36.5% above official inflation. It manages 5.0B ₺ in assets across 3 investors. (Average position: ~1.7B ₺)

NOMINAL RETURN · 1Y
+80.3%
CPI 32.1%
USD 16.9%

Real +36.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.0B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY100%
  • Gayrimenkul Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.02%
3 Months -1.28%
6 Months +0.91%
YTD +32.2%
1 Year +80.3%
3 Years +278%
5 Years +1,590%
Holdings
  • Gayrimenkul Yatırımları 100%

📋 Profile

ISIN code TRYAKGP00019
Founder AKFEN GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AKFEN GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 35.1%
Max Drawdown (1Y) -3.99% (Jun 2026)

📞 Contact

ContactKoza Caddesi No: 22 Gaziosmanpaşa Çankaya Ankara
Tel0 (312) 408 10 00
Faks0 (312) 441 07 82
e-Postainfo@akfenportfoy.com.tr
Authorized contacts
Selçuk Yıldız Muhasebe Kıdemli Uzmanı
0 (312) 4081000 syildiz@akfen.com.tr
Yusuf Binici Gayrımenkul Değerleme Uzmanı
0 (312) 4081000 ybinici@akfen.com.tr

Fund Profile

What is the AB1 fund?

AB1 is a real-estate or venture-capital fund managed by Akfen Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code AB1, in the Gayrimenkul Yatırım Fonları category.

How has the AB1 fund performed?

It returned 80.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +36.5%. Year to date it is 32.2%. Over 5 years it returned 1,590%.

What does the AB1 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the AB1 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.