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AGN AK PORTFÖY YÖNETİMİ A.Ş.BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-5.02% past month
Summary

AGN primarily holds girişim sermayesi yatırımları. Over the past year it returned 2.67%; 22.3% below official inflation. It manages 1.8B ₺ in assets across 36 investors. (Average position: ~49.6M ₺)

NOMINAL RETURN · 1Y
+2.67%
CPI 32.1%
USD 16.9%

Real -22.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.8B ₺
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.
GSY48.2%YFKP17.3%VİNT17.3%Ters Repo8.68%TPP8.51%
  • Girişim Sermayesi Yatırımları 48.2%
  • Yatırım Fonu Katılma Payı 17.3%
  • Vadeli İşlemler Nakit Teminatı 17.3%
  • Ters Repo 8.68%
  • Takasbank Para Piyasası 8.51%
  • Mevduat (TL) 0.04%
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 -5.02%
3 Months -1.12%
6 Months +5.12%
YTD +6.61%
1 Year +2.67%
3 Years +56.7%
5 Years +565%
Holdings
  • Girişim Sermayesi Yatırımları 48.2%
  • Yatırım Fonu Katılma Payı 17.3%
  • Vadeli İşlemler Nakit Teminatı 17.3%

📋 Profile

ISIN code TRYAKPO00195
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 16.6%
Max Drawdown (1Y) -13.6% (Dec 2025)

📞 Contact

ContactSabancı Center 4. Levent İstanbul
Tel2123852700
e-Postainfo@akportfoy.com.tr
ContactSabancı Center 4. Levent İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Gönül MUTLU Fon Müdürü
0262 686 3526 gonul.mutlu@akbank.com
Aret A. Boncuk Bölüm Başkanı
0212 385 2784 aret.boncuk@akportfoy.com.tr

Fund Profile

What is the AGN fund?

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

How has the AGN fund performed?

It returned 2.67% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -22.3%. Year to date it is 6.61%. Over 5 years it returned 565%.

What does the AGN fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 48.2%, Yatırım Fonu Katılma Payı 17.3%, Vadeli İşlemler Nakit Teminatı 17.3%.

How much withholding tax does the AGN 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.