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AK5 AK PORTFÖY YÖNETİMİ A.Ş. AKBANK VENTURE BUİLDER ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.76% past month
Summary

AK5 primarily holds girişim sermayesi yatırımları. Over the past year it returned 22.7%; 7.15% below official inflation. It manages 148M ₺ in assets across 1 investors. (Average position: ~148M ₺)

NOMINAL RETURN · 1Y
+22.7%
CPI 32.1%
USD 16.9%

Real -7.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
148M ₺
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.
GSY97.5%
  • Girişim Sermayesi Yatırımları 97.5%
  • Yatırım Fonu Katılma Payı 2.46%
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 +1.76%
3 Months +4.87%
6 Months +8.50%
YTD +9.37%
1 Year +22.7%
3 Years +118%
Holdings
  • Girişim Sermayesi Yatırımları 97.5%
  • Yatırım Fonu Katılma Payı 2.46%

📋 Profile

ISIN code TRYAKPO01482
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi, tasfiye dönemi dahil ilk katılma payı satışı tarihinde başlar ve tasfiye dönemi dahil toplam 15 (onbeş) yıldır. Fonun süresinin son (5) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 6.03%
Max Drawdown (1Y) -0.16% (Apr 2026)

📞 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 AK5 fund?

AK5 is a real-estate or venture-capital fund managed by Ak Portföy. It is tracked under the code AK5, in the Girişim Sermayesi Yatırım Fonları category.

How has the AK5 fund performed?

It returned 22.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.15%. Year to date it is 9.37%. Over 3 years it returned 118%.

What does the AK5 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 97.5%, Yatırım Fonu Katılma Payı 2.46%.

How much withholding tax does the AK5 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.