AJN AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON
AJN primarily holds mevduat (döviz). Over the past year it returned 17.8%; 10.8% below official inflation. With an annual 1.10% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 424M ₺ in assets across 285 investors. (Average position: ~1.5M ₺)
Real -10.8% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (Döviz) 100%
🎯 Declared Strategy
Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertfikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Borsada işlem gören kontratlar ile ya da tezgahüstü piyasalarda türev işlem yapılabilir. Daha detaylı bilgiye fon izahnmesinden ulaşılabilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the AJN fund?
AJN is a mutual fund managed by Ak Portföy. It is tracked under the code AJN, in the Serbest category.
How has the AJN fund performed?
It returned 17.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.8%. Year to date it is 9.86%. Over 5 years it returned 544%.
What does the AJN fund hold?
Portfolio allocation: Mevduat (Döviz) 100%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (100%), FED (0.72%), EUR (0.00%).
What does the AJN fund cost?
The annual management fee is 1.10%.
How much withholding tax does the AJN 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
