AES AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU
AES primarily holds yabancı borsa yatırım fonu and is a high-risk fund (7/7). Over the past year it returned 77.3%; 34.2% above official inflation. With an annual 2.90% management fee, it trades in the Yabancı Fon Sepeti Fonu category. Launched in 2011, it manages 1.5B ₺ in assets across 32,848 investors. (Average position: ~46.2K ₺)
Real +34.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Borsa Yatırım Fonu 80.3%
- Ters Repo 9.85%
- Yatırım Fonu Katılma Payı 9.47%
- Kıymetli Maden 0.40%
- Takasbank Para Piyasası 0.01%
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Fund Profile
What is the AES fund?
AES is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AES, in the Yabancı Fon Sepeti category.
How has the AES fund performed?
It returned 77.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +34.2%. Year to date it is 80.1%. Over 5 years it returned 930%.
What does the AES fund hold?
Portfolio allocation: Yabancı Borsa Yatırım Fonu 80.3%, Ters Repo 9.85%, Yatırım Fonu Katılma Payı 9.47%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: USCF Investments (45.8%), ProShares Trust (17.7%), INVESCO DB OILD FUND (17.6%).
What does the AES fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the AES fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
