AFS AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONU
AFS primarily holds yabancı hisse senedi. Over the past year it returned 33.7%; 1.19% above official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2011, it manages 800M ₺ in assets across 27,614 investors. (Average position: ~29.0K ₺)
Real +1.19% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 97.6%
- Ters Repo 1.75%
- Yatırım Fonu Katılma Payı 0.58%
- Takasbank Para Piyasası 0.10%
🎯 Declared Strategy
Portfôye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde borsada işlem gören türev araçlar (Vadeli işlem ve opsiyon sözleşmeleri ortaklk payları, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler, faiz, döviz/kur finansal endekslere dayalı türev araçlar , varantlar , ve sertifıkalar dahil edilebilir.
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Fund Profile
What is the AFS fund?
AFS is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AFS, in the Hisse Senedi Yoğun category.
How has the AFS fund performed?
It returned 33.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.19%. Year to date it is 7.67%. Over 5 years it returned 440%.
What does the AFS fund hold?
Portfolio allocation: Yabancı Hisse Senedi 97.6%, Ters Repo 1.75%, Yatırım Fonu Katılma Payı 0.58%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ELI LILLY CO (10.5%), SPDR SELECT SECTOR FUND - HEALTH CARE (9.94%), VEEVA SYSTEMS INC (9.07%).
What does the AFS fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the AFS 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
