ADE AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
ADE primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 24.0%; 6.11% below official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 2001, it manages 726M ₺ in assets across 25,767 investors. (Average position: ~28.2K ₺)
Real -6.11% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 61.5%
- Vadeli İşlemler Nakit Teminatı 17.3%
- Takasbank Para Piyasası 11.4%
- Yatırım Fonu Katılma Payı 6.28%
- Mevduat (TL) 2.16%
- Yabancı Hisse Senedi 1.28%
- Diğer 0.22%
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Fund Profile
What is the ADE fund?
ADE is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ADE, in the Değişken category.
How has the ADE fund performed?
It returned 24.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.11%. Year to date it is 7.54%. Over 5 years it returned 323%.
What does the ADE fund hold?
Portfolio allocation: Hisse Senedi 61.5%, Vadeli İşlemler Nakit Teminatı 17.3%, Takasbank Para Piyasası 11.4%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (45.5%), VIOP Nakit Teminatı (14.5%), TPP (13.2%).
What does the ADE fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the ADE fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
