AKU AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
AKU primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 37.7%; 4.20% above official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2001, it manages 2.5B ₺ in assets across 17,326 investors. (Average position: ~142K ₺)
Real +4.20% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 89.7%
- Ters Repo 6.33%
- Yatırım Fonu Katılma Payı 2.57%
- Vadeli İşlemler Nakit Teminatı 1.35%
- Takasbank Para Piyasası 0.03%
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Fund Profile
What is the AKU fund?
AKU is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AKU, in the Hisse Senedi Yoğun category.
How has the AKU fund performed?
It returned 37.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.20%. Year to date it is 32.1%. Over 5 years it returned 1,021%.
What does the AKU fund hold?
Portfolio allocation: Hisse Senedi 89.7%, Ters Repo 6.33%, Yatırım Fonu Katılma Payı 2.57%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ASELS (12.7%), BIMAS (8.43%), DESTEK FİNANS FAKTORİNG AS (8.36%).
What does the AKU fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the AKU fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
