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AED ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON ATA PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 5/7
 
 
 
+0.79% past month
Summary

AED primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 35.0%; 2.22% above official inflation. With an annual 1.75% management fee, it trades in the Değişken Fon category. Launched in 2010, it manages 64.0M ₺ in assets across 1,406 investors. (Average position: ~45.5K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+35.0%
CPI 32.1%
USD 16.8%

Real +2.22% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
64.0M ₺
Total portfolio value
Net Flow
-3.9M ₺
monthly net in/out
Management Fee
1.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Exit Condition
  • 1 yıldan az tutulursa 17.5%
  • 1 yıldan çok tutulursa 0.00%
No withholding on the gain when held for 1 year or more.
HS64.2%YFKP13.1%VİNT11.4%Ters Repo6.42%
  • Hisse Senedi 64.2%
  • Yatırım Fonu Katılma Payı 13.1%
  • Vadeli İşlemler Nakit Teminatı 11.4%
  • Ters Repo 6.42%
  • Finansman Bonosu 3.35%
  • Özel Sektör Tahvili 1.06%
  • Diğer 0.48%
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 +0.79%
3 Months +1.87%
6 Months +10.1%
YTD +27.1%
1 Year +35.0%
3 Years +172%
5 Years +907%
Holdings
  • Hisse Senedi 64.2%
  • Yatırım Fonu Katılma Payı 13.1%
  • Vadeli İşlemler Nakit Teminatı 11.4%

🎯 Declared Strategy

Comparison benchmark: %55 BIST-100 Getiri Endeksi + %15 BIST-KYD Kamu Eurobond USD (TL) Endeksi + %15 BIST-KYD O/N Repo Endeksleri Bürüt + %15 BIST-KYD Altın Endeksi

📋 Profile

ISIN code TRYATAM00010
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FONU
Umbrella type Değişken Şemsiye Fonu
Portfolio manager firm Ata Portföy Yönetimi A.Ş.
Inception date 2010-03-29
Fund term Süresiz
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 5
Volatility (1Y) 17.1%
Max Drawdown (1Y) -8.48% (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--AED--ATA%20PORTF%C3%96Y%20%C3%96ZEL%20SEKT%C3%96R%20BOR%C3%87LANMA%20ARA%C3%87LARI%20FONU.html

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2022-09-02
Düzey 3, Türev Araçlar Lisansı
Suna Tanrıverdi Fidan Portfolio manager Experience: 22 yr Appointed: 2025-10-07
Düzey 3, Türev Araçlar Lisansı
Last 5 years: 2013 -...... Ata Portföy Yönetimi A.Ş. Direktör
Batuhan Özşahin Portfolio manager Experience: 28 yr Appointed: 2025-10-07
Düzey 3,
Last 5 years: 2025- ..........Ata Portföy Yönetimi A.Ş. Genel Müdür 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejist

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No:109 Atakule Dikilitaş Beşiktaş-İstanbul
Tel0212 310 63 60
Faks0212 310 63 76
Authorized contacts
Niyazi Takmaz Fon Hizmet Birimi
0212 310 64 29 Ntakmaz@ataportfoy.com.tr
Suna Tanrıverdi Fidan Fon Portföy Yöneticisi
0212 310 63 77 stanriverdi@ataportfoy.com.tr

Fund Profile

What is the AED fund?

AED is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code AED, in the Değişken category.

How has the AED fund performed?

It returned 35.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.22%. Year to date it is 27.1%. Over 5 years it returned 907%.

What does the AED fund hold?

Portfolio allocation: Hisse Senedi 64.2%, Yatırım Fonu Katılma Payı 13.1%, Vadeli İşlemler Nakit Teminatı 11.4%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (11.0%), ATA PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON (7.77%), ASTOR ENERJİ A.Ş. (6.96%).

What does the AED fund cost?

The annual management fee is 1.75%. Its total expense ratio is 1.65%.

How much withholding tax does the AED 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

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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.