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AK4 AK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.48% past month
Summary

AK4 primarily holds girişim sermayesi yatırımları. Over the past year it returned 21.1%; 8.32% below official inflation. It manages 140M ₺ in assets across 37 investors. (Average position: ~3.8M ₺)

NOMINAL RETURN · 1Y
+21.1%
CPI 32.1%
USD 16.9%

Real -8.32% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
140M ₺
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.
GSY99.9%
  • Girişim Sermayesi Yatırımları 99.9%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.07%
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 +1.48%
3 Months +3.47%
6 Months +8.54%
YTD +9.59%
1 Year +21.1%
Holdings
  • Girişim Sermayesi Yatırımları 99.9%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.07%

📋 Profile

ISIN code TRYAKPO01490
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 15 (on beş) yıldır. Fon süresinin son 5 (beş) yılı tasfiye dönemidir.
Liquidation date 2038-12-07
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 2.18%
Max Drawdown (1Y) -0.43% (Aug 2025)

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
e-Postainfo@akportfoy.com.tr
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the AK4 fund?

AK4 is a real-estate or venture-capital fund managed by Ak Portföy. It is tracked under the code AK4, in the Girişim Sermayesi Yatırım Fonları category.

How has the AK4 fund performed?

It returned 21.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.32%. Year to date it is 9.59%.

What does the AK4 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.9%, BİST Taahhütlü İşlem Pazarı (Satım) 0.07%.

How much withholding tax does the AK4 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.